Taipei Exchange - Delayed Quote TWD
Life Travel & Tourist Service Co., Ltd. (2745.TWO)
95.60
-0.10
(-0.10%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
573,904
573,904
480,666
48,947
-105,473
Investing Cash Flow
-565,589
-565,589
-18,222
47,087
1,234
Financing Cash Flow
-132,850
-132,850
96,632
13,535
-12,835
End Cash Position
699,256
699,256
823,791
264,715
155,146
Capital Expenditure
-11,780
-11,780
-5,486
-3,100
-5,609
Issuance of Capital Stock
--
--
135,000
--
--
Issuance of Debt
--
--
--
25,000
--
Repayment of Debt
--
--
-25,000
--
--
Free Cash Flow
562,124
562,124
475,180
45,847
-111,082
12/31/2021 - 9/14/2015
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