Taipei Exchange - Delayed Quote TWD
Eagle Cold Storage Enterprise Co., Ltd. (8905.TWO)
31.85
-0.05
(-0.16%)
At close: April 30 at 1:21:54 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,143
42,143
609,262
372,792
725,745
Investing Cash Flow
-278,483
-278,483
-146,561
-74,519
-58,342
Financing Cash Flow
-81,235
-81,235
-233,450
-371,302
-535,498
End Cash Position
338,228
338,228
655,803
426,552
499,581
Capital Expenditure
-131,425
-131,425
-118,734
-100,613
-58,078
Issuance of Debt
768,210
768,210
650,018
1,334,738
1,090,945
Repayment of Debt
-615,171
-615,171
-745,396
-1,467,120
-1,570,945
Free Cash Flow
-89,282
-89,282
490,528
272,179
667,667
12/31/2021 - 12/31/2007
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