Taiwan - Delayed Quote TWD
FarGlory Hotel Co.,Ltd (2712.TW)
19.60
-0.25
(-1.26%)
As of 9:56:32 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-63,211
-63,211
130,699
94,015
32,260
Investing Cash Flow
-108,990
-108,990
-123,725
-316,212
-7,124
Financing Cash Flow
207,001
207,001
-83,299
301,522
-38,167
End Cash Position
98,167
98,167
63,367
139,692
60,367
Capital Expenditure
-105,172
-105,172
-119,461
-313,475
-56,952
Issuance of Debt
279,730
279,730
--
354,242
35,700
Repayment of Debt
-24,616
-24,616
-68,403
-50,000
--
Free Cash Flow
-168,383
-168,383
11,238
-219,460
-24,692
12/31/2021 - 3/12/2013
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