Taipei Exchange - Delayed Quote TWD
Haiwan International Development Co., Ltd (3252.TWO)
19.70
+0.25
+(1.29%)
As of 9:45:33 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,863
45,863
30,595
110,027
49,680
Investing Cash Flow
-35,662
-35,662
-1,618
-31,477
-18,543
Financing Cash Flow
-1,942
-1,942
-5,967
-116,554
20,803
End Cash Position
105,541
105,541
97,282
74,272
112,276
Capital Expenditure
-24,874
-24,874
-14,173
-22,988
-11,553
Issuance of Debt
1,175,703
1,175,703
404,918
185,504
161,095
Repayment of Debt
-1,124,478
-1,124,478
-390,280
-225,049
-84,472
Free Cash Flow
20,989
20,989
16,422
87,039
38,127
12/31/2021 - 12/31/2007
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