Taiwan - Delayed Quote TWD
CTBC Financial Holding Co., Ltd. (2891C.TW)
59.80
0.00
(0.00%)
At close: May 9 at 1:20:41 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,355,927
-65,355,927
-16,507,465
94,596,682
-34,189,900
Investing Cash Flow
-13,931,063
-13,931,063
-11,605,378
-13,332,653
24,874,507
Financing Cash Flow
-10,248,186
-10,248,186
73,003,960
9,586,879
-4,780,295
End Cash Position
478,837,798
478,837,798
565,512,365
522,661,164
428,490,846
Capital Expenditure
-4,916,904
-4,916,904
-4,407,610
-4,276,025
-3,011,752
Issuance of Debt
33,038,377
33,038,377
28,299,192
18,197,207
22,104,814
Repayment of Debt
-3,500,000
-3,500,000
-2,000,000
-13,423,446
-4,000,000
Free Cash Flow
-70,272,831
-70,272,831
-20,915,075
90,320,657
-37,201,652
12/31/2021 - 5/6/2019
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