Taiwan - Delayed Quote TWD
Cathay Financial Holding Co., Ltd. (2882B.TW)
61.50
-0.10
(-0.16%)
At close: 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,542,174
-29,542,174
-59,249,597
-26,254,905
72,515,605
Investing Cash Flow
-94,725,916
-94,725,916
12,992,412
-52,825,940
-12,891,519
Financing Cash Flow
79,212,769
79,212,769
26,800,929
6,589,915
-25,012,742
End Cash Position
557,527,266
557,527,266
602,451,757
620,603,407
692,041,687
Capital Expenditure
-5,939,031
-5,939,031
-5,180,498
-4,922,965
-3,462,224
Issuance of Capital Stock
--
--
--
52,500,000
--
Issuance of Debt
132,975,032
132,975,032
56,853,523
14,701,560
24,020,853
Repayment of Debt
-18,400,000
-18,400,000
-10,048,944
-11,460,260
-7,000,000
Free Cash Flow
-35,481,205
-35,481,205
-64,430,095
-31,177,870
69,053,381
12/31/2021 - 8/8/2018
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