Taipei Exchange - Delayed Quote TWD
Episil Technologies Inc. (3707.TWO)
33.35
+0.55
+(1.68%)
At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
336,120
336,120
760,378
1,724,945
1,020,832
Investing Cash Flow
-907,561
-907,561
-1,443,054
-752,378
-713,552
Financing Cash Flow
2,584,813
2,584,813
-519,068
1,360,285
511,276
End Cash Position
5,545,353
5,545,353
3,531,506
4,734,214
2,401,367
Capital Expenditure
-1,405,978
-1,405,978
-1,465,772
-1,162,218
-329,158
Issuance of Capital Stock
2,480,000
2,480,000
--
206,186
381,294
Issuance of Debt
1,547,001
1,547,001
1,498,638
3,454,928
3,916,549
Repayment of Debt
-1,357,637
-1,357,637
-1,410,312
-2,195,337
-3,729,218
Free Cash Flow
-1,069,858
-1,069,858
-705,394
562,727
691,674
12/31/2021 - 12/31/2007
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