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Taiwan - Delayed Quote TWD

Hsin Ba Ba Corporation (9906.TW)

83.10
-0.30
(-0.36%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,386,965
2,386,965
1,786,141
1,086,948
-1,748,031
Investing Cash Flow
-5,291
-5,291
-267,941
-3,358
-3,561
Financing Cash Flow
-1,216,399
-1,216,399
-1,495,845
-1,012,304
1,629,223
End Cash Position
1,365,148
1,365,148
199,873
177,518
106,232
Capital Expenditure
-5,291
-5,291
-4,641
-2,776
-1,013
Issuance of Debt
1,379,933
1,379,933
1,419,517
2,504,603
2,315,920
Repayment of Debt
-2,119,214
-2,119,214
-2,525,066
-3,171,906
-787,306
Free Cash Flow
2,381,674
2,381,674
1,781,500
1,084,172
-1,749,044
12/31/2021 - 1/4/2000

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