Taiwan - Delayed Quote TWD

Dafeng TV Ltd. (6184.TW)

54.50
+0.20
+(0.37%)
At close: May 23 at 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
984,561
1,049,335
621,732
1,212,449
547,286
Investing Cash Flow
-634,112
-675,165
-402,075
-328,822
-788,322
Financing Cash Flow
-1,746,754
-145,613
-1,243,198
-648,560
-49,977
End Cash Position
1,546,548
1,659,639
1,431,082
2,454,623
2,219,556
Capital Expenditure
-432,687
-477,682
-407,268
-329,085
-288,340
Issuance of Debt
0
1,501,500
1,201,500
0
400,000
Repayment of Debt
-1,300,000
-1,201,500
-2,000,000
-200,000
0
Free Cash Flow
551,874
571,653
214,464
883,364
258,946
12/31/2021 - 2/15/2005

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