Taiwan - Delayed Quote TWD
Fu Hua Innovation Co., Ltd. (3056.TW)
38.40
0.00
(0.00%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,250,419
7,250,419
-1,570,246
4,613,834
-1,081,962
Investing Cash Flow
1,089,916
1,089,916
1,272,465
-1,790,825
-586,091
Financing Cash Flow
-5,776,806
-5,776,806
664,257
-1,513,516
1,126,899
End Cash Position
5,542,298
5,542,298
2,978,769
2,612,293
1,302,800
Capital Expenditure
-253,540
-253,540
-290,993
-5,288
-932
Issuance of Capital Stock
740,159
--
--
736,566
13,490
Issuance of Debt
--
--
1,672,750
--
2,068,760
Repayment of Debt
-5,627,404
-5,627,404
-2,553
-1,911,871
-1,569
Free Cash Flow
6,996,879
6,996,879
-1,861,239
4,608,546
-1,082,894
12/31/2021 - 3/3/2003
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