Taiwan - Delayed Quote TWD
Farglory Land Development Co., Ltd. (5522.TW)
61.50
+0.10
+(0.16%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,323,407
-3,323,407
1,632,055
699,441
8,084,675
Investing Cash Flow
1,331,614
1,331,614
-2,954,750
-523,628
1,201,747
Financing Cash Flow
333,295
333,295
-3,105,294
-2,274,842
-5,613,944
End Cash Position
4,360,971
4,360,971
6,019,469
10,447,458
12,546,487
Capital Expenditure
-90,450
-90,450
-81,105
-114,330
-113,854
Issuance of Debt
3,399,584
3,399,584
974,807
6,127,148
1,795,314
Repayment of Debt
-241,000
-241,000
-877,130
-3,246,607
-3,834,946
Free Cash Flow
-3,413,857
-3,413,857
1,550,950
585,111
7,970,821
12/31/2021 - 1/4/2000
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