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Tidehold Development Co., Ltd. (9902.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
17.05-0.25 (-1.45%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,354
-66,922
-38,674
50,661
-4,445
Investing Cash Flow
589
-11,165
-47,072
220,077
148,013
Financing Cash Flow
-68
-8,150
-38,259
-60,813
-93,516
End Cash Position
173,389
137,320
223,557
347,562
137,637
Capital Expenditure
-349
-204
-671
-267
-
Issuance of Debt
-
0
9,668
0
0
Repayment of Debt
0
-9,668
0
-27,000
-54,087
Free Cash Flow
18,005
-67,126
-39,345
50,394
-4,445