Taiwan - Delayed Quote TWD
Taiwan Cooperative Financial Holding Co., Ltd. (5880.TW)
24.00
-0.50
(-2.04%)
At close: May 29 at 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,604,248
-2,604,248
2,157,615
46,957,311
59,274,498
Investing Cash Flow
-1,823,149
-1,919,925
-1,979,511
-1,665,036
-642,329
Financing Cash Flow
-2,325,701
-2,325,701
2,428,316
-102,875,394
48,177,187
End Cash Position
129,189,132
129,189,132
144,214,094
140,044,317
204,390,245
Capital Expenditure
-1,961,323
-1,961,323
-1,637,397
-1,797,450
-1,276,987
Issuance of Debt
150,971,382
120,782,916
119,586,723
86,986,459
143,790,046
Repayment of Debt
-114,760,473
-114,760,473
-111,874,821
-174,488,955
-83,441,673
Free Cash Flow
-4,565,571
-4,565,571
520,218
45,159,861
57,997,511
12/31/2021 - 1/4/2000
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