Taipei Exchange - Delayed Quote TWD
Arich Enterprise Co., Ltd. (4173.TWO)
21.25
+0.40
+(1.92%)
At close: April 25 at 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,150,107
2,150,107
-274,449
139,226
336,065
Investing Cash Flow
-68,489
-68,489
-68,536
48,759
30,415
Financing Cash Flow
-407,121
-407,121
206,399
-77,512
-197,666
End Cash Position
2,228,637
2,228,637
554,140
690,726
580,253
Capital Expenditure
-6,364
-6,364
-28,902
-22,378
-13,140
Issuance of Debt
--
--
300,000
--
--
Repayment of Debt
-300,000
-300,000
--
--
-115,000
Free Cash Flow
2,143,743
2,143,743
-303,351
116,848
322,925
12/31/2021 - 7/10/2012
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