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Taipei Exchange - Delayed Quote TWD

Ever-Clear Environmental Eng. Corp. (6624.TWO)

34.65
0.00
(0.00%)
At close: April 23 at 9:36:01 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,732
131,732
-98,506
119,509
1,706
Investing Cash Flow
-14,954
-14,954
28,162
-38,814
-16,708
Financing Cash Flow
-32,245
-32,245
34,650
-68,080
35,075
End Cash Position
123,663
123,663
41,011
76,705
62,728
Capital Expenditure
-11,393
-11,393
-4,330
-1,045
-1,259
Issuance of Capital Stock
100,800
100,800
--
--
--
Issuance of Debt
15,190
15,190
67,386
-9,109
35,075
Repayment of Debt
-128,041
-128,041
--
-58,865
35,075
Free Cash Flow
120,339
120,339
-102,836
118,464
447
12/31/2021 - 3/16/2017

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