Taiwan - Delayed Quote TWD

Eternal Materials Co., Ltd. (1717.TW)

25.95
-0.25
(-0.95%)
At close: May 23 at 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,764,636
4,612,357
6,514,052
6,581,357
749,567
Investing Cash Flow
-3,294,428
-3,061,959
-3,351,175
-3,642,813
-2,224,984
Financing Cash Flow
-1,201,013
-1,044,193
-2,068,372
-1,886,864
-156,091
End Cash Position
6,168,394
7,102,753
6,382,309
5,450,766
4,289,467
Capital Expenditure
-3,697,568
-3,590,361
-3,153,558
-2,803,266
-2,058,042
Issuance of Debt
11,620,865
11,321,686
7,950,765
9,189,321
11,885,956
Repayment of Debt
-12,671,564
-12,220,682
-9,057,697
-8,508,282
-10,142,675
Repurchase of Capital Stock
--
--
0
-620,140
0
Free Cash Flow
1,067,068
1,021,996
3,360,494
3,778,091
-1,308,475
12/31/2021 - 1/4/2000

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