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Holiday Entertainment Co.,Ltd (9943.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
81.50-0.40 (-0.49%)
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
773,945
909,700
591,029
297,356
1,019,512
Investing Cash Flow
78,314
101,447
-49,043
220,847
-218,163
Financing Cash Flow
-683,029
-681,878
-549,641
-792,386
-995,541
End Cash Position
716,259
714,656
386,525
393,868
668,134
Capital Expenditure
-51,095
-58,872
-46,033
-252,029
-100,870
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-
-
-
0
-10,000
Repurchase of Capital Stock
-
0
-220,890
0
-2,954
Free Cash Flow
722,850
850,828
544,996
45,327
918,642