Taipei Exchange - Delayed Quote TWD
Eris Technology Corporation (3675.TWO)
136.00
-6.00
(-4.23%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
563,776
563,776
254,631
624,611
314,820
Investing Cash Flow
-327,443
-327,443
-208,067
-206,628
-225,665
Financing Cash Flow
99,577
99,577
42,844
-260,410
22,100
End Cash Position
919,532
919,532
581,159
493,065
334,633
Capital Expenditure
-276,201
-276,201
-184,111
-206,615
-262,100
Issuance of Capital Stock
1,116,900
1,116,900
--
--
--
Issuance of Debt
155,000
155,000
569,475
250,000
400,000
Repayment of Debt
-205,686
-205,686
-605,011
-282,194
-278,662
Free Cash Flow
287,575
287,575
70,520
417,996
52,720
12/31/2021 - 6/20/2012
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