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Taiwan - Delayed Quote TWD

Holiday Entertainment Co.,Ltd (9943.TW)

75.50
+0.20
+(0.27%)
At close: April 25 at 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
630,745
630,745
909,700
591,029
297,356
Investing Cash Flow
-55,844
-55,844
101,447
-49,043
220,847
Financing Cash Flow
-916,521
-916,521
-681,878
-549,641
-792,386
End Cash Position
361,041
361,041
714,656
386,525
393,868
Capital Expenditure
-223,324
-223,324
-58,872
-46,033
-252,029
Repurchase of Capital Stock
--
--
--
-220,890
--
Free Cash Flow
407,421
407,421
850,828
544,996
45,327
12/31/2021 - 8/27/2002

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