Taipei Exchange - Delayed Quote TWD
Hotel Royal Chihpen (5704.TWO)
At close: November 15 at 1:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,439.00
118,867.00
143,567.00
51,770.00
163,673.00
Investing Cash Flow
-22,096.00
3,791.00
-30,634.00
19,178.00
-76,421.00
Financing Cash Flow
-59,100.00
-87,080.00
-54,554.00
-86,593.00
-32,187.00
End Cash Position
149,379.00
248,870.00
213,292.00
154,913.00
170,558.00
Capital Expenditure
-51,051.00
-25,459.00
-2,624.00
-3,489.00
-10,207.00
Free Cash Flow
27,388.00
93,408.00
140,943.00
48,281.00
153,466.00
12/31/2020 - 12/31/2007
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