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Taiwan - Delayed Quote TWD

Evergreen Steel Corp. (2211.TW)

80.20
+0.20
+(0.25%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,667,132
2,667,132
4,017,598
2,105,361
1,588,662
Investing Cash Flow
39,534
39,534
261,920
-2,896,409
-742,593
Financing Cash Flow
-3,736,096
-3,736,096
-2,814,885
-1,966,586
-751,684
End Cash Position
1,991,237
1,991,237
3,020,667
1,556,034
4,313,668
Capital Expenditure
-1,403,490
-1,403,490
-1,240,169
-934,424
-1,644,020
Issuance of Capital Stock
--
--
--
--
1,152,785
Issuance of Debt
100,000
100,000
2,830,000
121,178
1,601,177
Repayment of Debt
-500,000
-500,000
-3,330,000
-549,937
-2,339,234
Free Cash Flow
1,263,642
1,263,642
2,777,429
1,170,937
-55,358
12/31/2021 - 1/13/2020

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