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Taipei Exchange - Delayed Quote TWD

RAC Electric Vehicles Inc. (2237.TWO)

23.40
0.00
(0.00%)
As of May 7 at 10:32:03 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-784,628
-784,628
-296,730
-232,551
-127,180
Investing Cash Flow
-54,293
-54,293
-103,894
-190,756
67
Financing Cash Flow
829,418
829,418
160,232
663,349
216,917
End Cash Position
127,976
127,976
137,483
377,859
137,817
Capital Expenditure
-52,370
-52,370
-110,200
-134,888
-10,596
Issuance of Capital Stock
--
--
0
540,000
303,072
Issuance of Debt
1,988,007
1,988,007
421,772
271,096
190,884
Repayment of Debt
-1,120,861
-1,120,861
-228,257
-143,024
-268,267
Free Cash Flow
-836,998
-836,998
-406,930
-367,439
-137,776
12/31/2020 - 12/23/2014

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