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Hotel Royal Chihpen (5704.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
38.00+0.60 (+1.60%)
At close: 01:11PM 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
78,439
118,867
143,567
51,770
163,673
Investing Cash Flow
-22,096
3,791
-30,634
19,178
-76,421
Financing Cash Flow
-59,100
-87,080
-54,554
-86,593
-32,187
End Cash Position
149,379
248,870
213,292
154,913
170,558
Capital Expenditure
-51,051
-25,459
-2,624
-3,489
-10,207
Free Cash Flow
27,388
93,408
140,943
48,281
153,466