Taipei Exchange - Delayed Quote TWD
Tang Eng Iron Works Co., Ltd. (2035.TWO)
31.40
-0.50
(-1.57%)
At close: 1:24:49 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,698,581
-1,698,581
-584,929
1,558,958
430,640
Investing Cash Flow
-261,905
-261,905
-288,820
-73,576
-89,562
Financing Cash Flow
1,785,982
1,785,982
655,378
-2,031,962
578,615
End Cash Position
114,169
114,169
288,673
507,044
1,053,624
Capital Expenditure
-214,203
-214,203
-293,181
-85,024
-129,084
Issuance of Debt
21,650,000
21,650,000
16,650,000
17,000,000
19,550,000
Repayment of Debt
-19,865,728
-19,865,728
-15,991,490
-19,030,791
-18,991,624
Free Cash Flow
-1,912,784
-1,912,784
-878,110
1,473,934
301,556
12/31/2021 - 12/31/2007
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