Taiwan - Delayed Quote • TWD
First Financial Holding Co., Ltd. (2892.TW)
At close: April 26 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,069,991.00
13,069,991.00
27,379,571.00
79,339,688.00
-50,993,802.00
Investing Cash Flow
-1,897,672.00
-1,897,672.00
-2,339,173.00
1,699,019.00
-2,996,973.00
Financing Cash Flow
-1,491,634.00
-1,491,634.00
-45,399,289.00
12,951,194.00
24,933,361.00
End Cash Position
320,275,584.00
320,275,584.00
311,099,856.00
325,110,504.00
232,368,462.00
Capital Expenditure
-1,658,768.00
-1,658,768.00
-1,693,313.00
-1,294,965.00
-1,924,959.00
Issuance of Debt
15,100,818.00
15,100,818.00
-42,911,207.00
40,125,887.00
30,472,336.00
Repayment of Debt
-5,300,000.00
-5,300,000.00
7,210,000.00
-110,000.00
-750,000.00
Free Cash Flow
11,411,223.00
11,411,223.00
25,686,258.00
78,044,723.00
-52,918,761.00
12/31/2020 - 1/3/2003
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