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Taiwan - Delayed Quote TWD

Evergreen International Storage & Transport Corporation (2607.TW)

30.60
-0.50
(-1.61%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,460,033
3,460,033
4,483,955
4,959,814
2,903,283
Investing Cash Flow
112,230
112,230
126,900
-2,038,841
-4,061,951
Financing Cash Flow
-979,441
-979,441
-3,369,340
-2,859,647
839,053
End Cash Position
8,499,326
8,499,326
5,870,944
4,642,992
3,654,637
Capital Expenditure
-576,168
-576,168
-1,281,665
-2,566,877
-5,057,595
Issuance of Debt
833,811
833,811
57,900
729,580
3,803,386
Repayment of Debt
-342,500
-342,500
-1,812,096
-3,056,117
-2,512,738
Free Cash Flow
2,883,865
2,883,865
3,202,290
2,392,937
-2,154,312
12/31/2021 - 1/4/2000

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