Taipei Exchange - Delayed Quote TWD

Entire Technology Co., Ltd. (6775.TWO)

41.35
-0.45
(-1.08%)
At close: May 8 at 2:49:45 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-86,469
-86,469
-130,732
108,731
-118,428
Investing Cash Flow
-189,470
-189,470
-228,988
-142,701
-210,498
Financing Cash Flow
325,465
325,465
261,623
62,122
248,707
End Cash Position
196,591
196,591
146,456
244,962
216,362
Capital Expenditure
-129,525
-129,525
-220,397
-134,978
-210,519
Issuance of Capital Stock
0
0
314,500
0
247,000
Issuance of Debt
467,652
467,652
53,652
264,371
151,289
Repayment of Debt
-112,494
-112,494
-73,534
-182,749
-132,110
Free Cash Flow
-215,994
-215,994
-351,129
-26,247
-328,947
12/31/2021 - 7/27/2020

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