Taipei Exchange - Delayed Quote TWD
Da Hui Limited (5276.TWO)
14.80
0.00
(0.00%)
At close: 9:53:35 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,885
48,885
88,366
89,983
-59,811
Investing Cash Flow
-9,550
-9,550
-15,167
-23,708
-27,212
Financing Cash Flow
-45,409
-45,409
-8,808
-5,705
-19,742
End Cash Position
220,741
220,741
190,129
136,200
57,195
Capital Expenditure
-31,637
-31,637
-12,563
-25,012
-19,766
Issuance of Debt
127,805
127,805
--
--
--
Repayment of Debt
-125,104
-125,104
--
--
-840
Free Cash Flow
17,248
17,248
75,803
64,971
-79,577
12/31/2021 - 6/12/2014
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