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Taiwan - Delayed Quote TWD

Da-Li Development Co.,Ltd. (6177.TW)

46.80
+0.55
+(1.19%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,392,994
-3,392,994
6,161,979
2,779,237
-2,756,866
Investing Cash Flow
-86,267
-86,267
457,791
-168,970
-268,704
Financing Cash Flow
2,352,018
2,352,018
-4,954,592
-2,707,065
2,926,059
End Cash Position
1,274,444
1,274,444
2,300,362
632,522
414,202
Capital Expenditure
-2,208
-2,208
-6,441
-78,355
-8,772
Issuance of Debt
25,764,100
25,764,100
15,574,243
10,334,583
16,462,392
Repayment of Debt
-22,145,718
-22,145,718
-20,193,967
-11,911,596
-13,589,012
Free Cash Flow
-3,395,202
-3,395,202
6,155,538
2,700,882
-2,765,638
12/31/2021 - 12/31/2007

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