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Holiday Entertainment Co.,Ltd (9943.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
81.60+0.60 (+0.74%)
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
588,211
909,700
591,029
297,356
1,019,512
Investing Cash Flow
169,969
101,447
-49,043
220,847
-218,163
Financing Cash Flow
-919,545
-681,878
-549,641
-792,386
-995,541
End Cash Position
311,219
714,656
386,525
393,868
668,134
Capital Expenditure
-227,645
-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
360,566
850,828
544,996
45,327
918,642