Taiwan - Delayed Quote TWD
Far Eastern Department Stores, Ltd. (2903.TW)
23.55
+0.05
+(0.21%)
At close: June 13 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,835,467
7,591,570
10,723,261
10,679,374
10,370,369
Investing Cash Flow
-2,059,461
-2,271,537
-607,413
-3,572,622
-3,012,321
Financing Cash Flow
-6,125,442
-5,978,027
-7,387,671
-9,387,148
-2,628,991
End Cash Position
14,895,939
19,337,818
19,957,709
17,254,680
19,532,090
Capital Expenditure
-1,582,859
-1,361,973
-1,911,593
-1,919,830
-2,625,543
Issuance of Debt
261,410,061
266,506,591
241,839,241
245,244,626
251,293,701
Repayment of Debt
-260,819,157
-266,820,603
-239,462,473
-249,824,248
-248,838,005
Free Cash Flow
5,252,608
6,229,597
8,811,668
8,759,544
7,744,826
12/31/2021 - 1/4/2000
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