Taipei Exchange - Delayed Quote TWD
Golden Long Teng Development Co., Ltd. (3188.TWO)
28.50
-0.30
(-1.04%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-921,875
-921,875
340,010
-1,705,376
423,331
Investing Cash Flow
1,423
1,423
-4,317
-3,894
-12,934
Financing Cash Flow
1,191,844
1,191,844
-420,604
1,586,621
-270,650
End Cash Position
448,215
448,215
176,823
261,734
384,383
Capital Expenditure
--
--
-5,259
--
-259
Issuance of Capital Stock
--
--
--
600,000
--
Issuance of Debt
2,376,285
2,376,285
757,578
2,003,366
425,532
Repayment of Debt
-884,120
-884,120
-1,120,250
-954,568
-658,110
Free Cash Flow
-921,875
-921,875
334,751
-1,705,376
423,072
12/31/2021 - 12/31/2007
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