Taipei Exchange - Delayed Quote TWD
Lian Fa International Dining Business Corp. (2756.TWO)
99.40
+0.80
+(0.81%)
At close: April 30 at 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101,137
101,137
76,461
140,016
187,612
Investing Cash Flow
-152,073
-152,073
-161,399
33,315
-84,770
Financing Cash Flow
95,058
95,058
-169,260
28,652
-159,338
End Cash Position
190,608
190,608
147,385
398,141
179,427
Capital Expenditure
-33,157
-33,157
-5,925
-20,363
-24,377
Issuance of Capital Stock
--
--
--
161,106
--
Issuance of Debt
337,840
337,840
53,000
114,000
58,000
Repayment of Debt
-117,824
-117,824
-120,749
-169,949
-171,633
Repurchase of Capital Stock
-20,728
-20,728
--
--
--
Free Cash Flow
67,980
67,980
70,536
119,653
163,235
12/31/2021 - 1/7/2021
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