Taipei Exchange - Delayed Quote TWD
Eclat Forever Machinery Co., Ltd. (3485.TWO)
63.80
-1.20
(-1.85%)
At close: 2:24:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
317,473
317,473
103,863
353,464
146,345
Investing Cash Flow
-16,745
-16,745
73,541
302,709
-71,383
Financing Cash Flow
-145,425
-145,425
-136,645
-92,180
-82,651
End Cash Position
1,065,785
1,065,785
903,776
862,866
300,142
Capital Expenditure
-16,745
-16,745
-3,955
-1,860
-1,848
Issuance of Capital Stock
--
--
29,442
--
--
Repayment of Debt
--
--
-3,110
1,775
-67
Repurchase of Capital Stock
--
--
--
--
-29,056
Free Cash Flow
300,728
300,728
99,908
351,604
144,497
12/31/2021 - 9/28/2012
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