Taipei Exchange - Delayed Quote TWD
ENJOY (7760.TWO)
48.60
-0.40
(-0.82%)
At close: May 23 at 2:59:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
196,552
196,552
291,589
267,005
47,252
Investing Cash Flow
-301,843
-301,843
-786,942
-45,163
308,424
Financing Cash Flow
158,765
158,765
351,458
-146,228
-271,066
End Cash Position
146,822
146,822
93,348
237,243
161,629
Capital Expenditure
-411,314
-411,314
-734,476
-208,027
-551,071
Issuance of Capital Stock
212,800
212,800
88,200
0
--
Issuance of Debt
532,082
532,082
1,139,000
0
435,000
Repayment of Debt
-439,117
-439,117
-759,498
-48,903
-600,121
Free Cash Flow
-214,762
-214,762
-442,887
58,978
-503,819
12/31/2021 - 11/8/2024
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