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Taipei Exchange - Delayed Quote TWD

Fu Yu Property Co., Ltd. (4907.TWO)

44.80
+0.10
+(0.22%)
As of 12:01:30 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,593,942
2,593,942
748,751
-2,166,660
587,207
Investing Cash Flow
-11,772
-11,772
-5,266
-4,936
3,127
Financing Cash Flow
-2,216,708
-2,216,708
-625,741
2,024,297
-370,063
End Cash Position
686,583
686,583
321,121
203,377
350,676
Capital Expenditure
-532
-532
-1,371
-310
--
Issuance of Debt
1,051,838
1,051,838
1,402,140
1,893,330
462,660
Repayment of Debt
-3,034,956
-3,034,956
-1,671,106
-168,729
-809,234
Free Cash Flow
2,593,410
2,593,410
747,380
-2,166,970
587,207
12/31/2021 - 12/31/2007

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