5364 fundamentals
An in-depth look to LEALEA HOTELS & RESORTS CO LTD operating, investing, and financing activities
5364 free cash flow for Q3 24 is 13.13 M TWD. For 2023, 5364 free cash flow was 67.1 M TWD and operating cash flow was 70.49 M TWD.
Q3 '16
Q1 '17
Q2 '17
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Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q3 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM