Taipei Exchange - Delayed Quote TWD
Da Lue International Holding Co., Ltd. (4804.TWO)
3.9000
-0.0400
(-1.02%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,814
65,814
116,601
96,415
157,099
Investing Cash Flow
-5,283
-5,283
-28,661
3,989
-16,762
Financing Cash Flow
-53,870
-53,870
-81,687
-100,862
-140,308
End Cash Position
27,557
27,557
18,944
16,348
12,332
Capital Expenditure
-5,128
-5,128
-25,911
-3,020
-20,579
Issuance of Capital Stock
--
--
--
--
25,620
Issuance of Debt
--
--
17,142
--
--
Repayment of Debt
-672
-672
-18,241
-45,577
-50,966
Free Cash Flow
60,686
60,686
90,690
93,395
136,520
12/31/2021 - 12/29/2014
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