Taiwan - Delayed Quote TWD
Tidehold Development Co., Ltd. (9902.TW)
As of 11:46 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,354.00
-66,922.00
-38,674.00
50,661.00
-4,445.00
Investing Cash Flow
589.00
-11,165.00
-47,072.00
220,077.00
148,013.00
Financing Cash Flow
-68.00
-8,150.00
-38,259.00
-60,813.00
-93,516.00
End Cash Position
173,389.00
137,320.00
223,557.00
347,562.00
137,637.00
Capital Expenditure
-349.00
-204.00
-671.00
-267.00
--
Issuance of Debt
--
--
9,668.00
--
--
Repayment of Debt
--
-9,668.00
--
-27,000.00
-54,087.00
Free Cash Flow
18,005.00
-67,126.00
-39,345.00
50,394.00
-4,445.00
12/31/2020 - 1/4/2000
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