Taiwan - Delayed Quote TWD
Ennoconn Corporation (6414.TW)
267.00
+4.50
+(1.71%)
As of 12:52:56 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,101,758
14,101,758
7,431,753
-739,478
1,645,042
Investing Cash Flow
-7,062,863
-7,062,863
-4,858,837
4,578,862
-1,113,961
Financing Cash Flow
-3,803,540
-3,803,540
-4,430,434
3,036,610
2,023,716
End Cash Position
27,891,962
27,891,962
24,060,954
25,963,256
17,522,321
Capital Expenditure
-4,784,123
-4,784,123
-2,591,696
-2,008,684
-2,763,604
Issuance of Capital Stock
2,080,370
--
--
1,105,370
975,000
Issuance of Debt
3,541,592
3,541,592
3,715,386
5,771,521
2,501,356
Repayment of Debt
-91,302
-91,302
-1,608,802
-1,158,311
183,888
Free Cash Flow
9,317,635
9,317,635
4,840,057
-2,748,162
-1,118,562
12/31/2021 - 3/12/2013
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