Taiwan - Delayed Quote TWD
Holiday Entertainment Co.,Ltd (9943.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
773,945.00
909,700.00
591,029.00
297,356.00
1,019,512.00
Investing Cash Flow
78,314.00
101,447.00
-49,043.00
220,847.00
-218,163.00
Financing Cash Flow
-683,029.00
-681,878.00
-549,641.00
-792,386.00
-995,541.00
End Cash Position
716,259.00
714,656.00
386,525.00
393,868.00
668,134.00
Capital Expenditure
-51,095.00
-58,872.00
-46,033.00
-252,029.00
-100,870.00
Repayment of Debt
--
--
--
--
-10,000.00
Repurchase of Capital Stock
--
--
-220,890.00
--
-2,954.00
Free Cash Flow
722,850.00
850,828.00
544,996.00
45,327.00
918,642.00
12/31/2020 - 8/27/2002
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