Taipei Exchange - Delayed Quote TWD
Taiwan FamilyMart Co., Ltd. (5903.TWO)
205.00
0.00
(0.00%)
At close: April 23 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,207,747
12,207,747
11,396,947
10,242,690
8,626,809
Investing Cash Flow
-2,896,440
-2,896,440
-4,773,642
-4,308,032
-5,452,232
Financing Cash Flow
-7,720,000
-7,720,000
-6,957,814
-6,361,486
-5,231,586
End Cash Position
8,067,692
8,067,692
6,478,343
6,812,614
7,239,830
Capital Expenditure
-4,901,122
-4,901,122
-4,936,447
-4,635,016
-6,777,274
Issuance of Debt
2,124,300
2,124,300
1,345,700
1,780,000
35,599,699
Repayment of Debt
-2,358,188
-2,358,188
-1,337,483
-1,247,434
-33,937,523
Free Cash Flow
7,306,625
7,306,625
6,460,500
5,607,674
1,849,535
12/31/2021 - 12/31/2007
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