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Taipei Exchange - Delayed Quote TWD

Inergy Technology Inc. (6693.TWO)

62.80
+1.90
+(3.12%)
At close: 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
172,459
172,459
139,263
-5,081
108,349
Investing Cash Flow
59,997
59,997
-10,570
-166,667
-74,025
Financing Cash Flow
-18,453
-18,453
-148,242
433,810
73,777
End Cash Position
759,618
759,618
546,741
565,773
303,776
Capital Expenditure
-33,745
-33,745
-30,555
-44,050
-90,761
Issuance of Capital Stock
--
--
--
645,417
--
Issuance of Debt
75,000
75,000
--
51,000
449,000
Repayment of Debt
-14,522
-14,522
-14,016
-201,000
-400,000
Free Cash Flow
138,714
138,714
108,708
-49,131
17,588
12/31/2021 - 12/26/2018

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