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Taipei Exchange - Delayed Quote TWD

EirGenix Inc. (6589.TWO)

61.50
-0.50
(-0.81%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-311,443
-311,443
-848,556
-147,518
-29,899
Investing Cash Flow
-1,015,048
-1,015,048
-219,018
-476,050
-1,756,720
Financing Cash Flow
370,890
370,890
-6,820
124,788
7,503,731
End Cash Position
4,097,584
4,097,584
5,053,183
6,126,885
6,625,384
Capital Expenditure
-927,643
-927,643
-728,865
-788,396
-169,709
Issuance of Capital Stock
17,892
17,892
22,775
28,669
8,241,315
Issuance of Debt
444,937
444,937
--
120,460
37,160
Repayment of Debt
-339,696
--
--
-200
-755,174
Repurchase of Capital Stock
-61,010
-61,010
--
--
--
Free Cash Flow
-1,239,086
-1,239,086
-1,577,421
-935,914
-199,608
12/31/2021 - 11/23/2016

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