Taiwan - Delayed Quote TWD
BES Engineering Corporation (2515.TW)
9.89
-0.05
(-0.50%)
At close: 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,913,377
-2,913,377
-6,051,185
-765,801
197,010
Investing Cash Flow
-542,592
-542,592
-1,324,101
2,689,643
-1,276,201
Financing Cash Flow
4,486,752
4,486,752
6,852,876
-873,571
1,347,422
End Cash Position
4,829,515
4,829,515
3,634,597
4,189,543
2,705,373
Capital Expenditure
-436,077
-436,077
-187,388
-44,189
-63,104
Issuance of Debt
6,101,282
6,101,282
6,390,695
1,668,887
1,737,717
Repayment of Debt
-856,100
-856,100
--
-1,740,573
--
Free Cash Flow
-3,349,454
-3,349,454
-6,238,573
-809,990
133,906
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5521.TW Kung Sing Engineering Corporation
11.90
-0.83%
2516.TW New Asia Construction & Development Corp.
19.85
+9.07%
5531.TW Shining Building Business Co.,Ltd.
11.00
-0.45%
3703.TW Continental Holdings Corporation
23.90
-0.21%
9945.TW Ruentex Development Co.,Ltd.
32.20
+1.42%
2543.TW Hwang Chang General Contractor Co., Ltd
71.80
-0.28%
9933.TW CTCI Corporation
28.65
+1.60%
2535.TW Da-Cin Construction Co.,Ltd.
53.00
-0.38%
5519.TW LongDa Construction & Development Corporation
33.65
+0.45%
5515.TW Chien Kuo Construction Co., Ltd.
28.40
+1.25%