Taiwan - Delayed Quote TWD
BORETECH RES RECV ENGR COL (6887.TW)
96.30
-0.60
(-0.62%)
At close: 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-97,451
-97,451
474,430
1,003,741
120,683
Investing Cash Flow
-126,451
-126,451
195,525
-524,498
-99,653
Financing Cash Flow
-73,447
-73,447
-69,888
394
-96,513
End Cash Position
1,300,669
1,300,669
1,545,512
972,514
482,943
Capital Expenditure
-166,125
-166,125
-109,694
-165,153
-108,094
Issuance of Capital Stock
--
--
--
260,000
--
Issuance of Debt
249,201
249,201
101,955
-57,524
14,171
Repayment of Debt
--
--
--
-57,524
--
Free Cash Flow
-263,576
-263,576
364,736
838,588
12,589
12/31/2021 - 3/10/2025
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