Taipei Exchange - Delayed Quote TWD
Enrestec Inc. (7507.TWO)
50.10
0.00
(0.00%)
At close: 2:59:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,733
-7,733
68,745
120,112
18,408
Investing Cash Flow
-123,655
-123,655
-99,731
-62,485
-121,061
Financing Cash Flow
128,348
128,348
-12,275
71,037
7,974
End Cash Position
116,073
116,073
119,113
162,374
33,710
Capital Expenditure
-122,561
-122,561
-58,959
-12,151
-1,703
Issuance of Debt
683,473
683,473
207,518
183,224
99,209
Repayment of Debt
-487,501
-487,501
-218,642
-111,835
-90,880
Free Cash Flow
-130,294
-130,294
9,786
107,961
16,705
12/31/2021 - 3/20/2020
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