Taiwan - Delayed Quote TWD
Yuanta Financial Holding Co., Ltd. (2885.TW)
30.20
-0.05
(-0.17%)
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
-107,366,212
-107,366,212
-35,466,861
7,927,348
38,757,597
Investing Cash Flow
-3,731,880
-3,731,880
-4,231,465
-1,907,548
-1,751,950
Financing Cash Flow
97,864,496
97,864,496
52,917,434
23,886,948
-20,849,202
End Cash Position
209,193,785
209,193,785
218,948,309
206,929,363
167,631,719
Capital Expenditure
-5,803,715
-5,803,715
-3,307,744
-2,676,495
-1,926,645
Issuance of Debt
127,382,054
127,382,054
75,284,922
52,128,037
50,411,157
Repayment of Debt
-12,482,650
-12,482,650
-9,521,032
-6,389,618
-21,635,300
Free Cash Flow
-113,169,927
-113,169,927
-38,774,605
5,250,853
36,830,952
12/31/2021 - 1/4/2000
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