Taiwan - Delayed Quote TWD

China Ecotek Corporation (1535.TW)

55.80
+0.50
+(0.90%)
At close: May 14 at 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
244,173
1,141,633
-422,325
-17,389
236,806
Investing Cash Flow
-92,986
-24,973
163,895
701,759
-924,897
Financing Cash Flow
-644,301
-484,813
-319,773
-353,704
-197,191
End Cash Position
786,860
1,203,566
550,734
1,159,129
770,216
Capital Expenditure
-157,837
-176,716
-201,839
-129,155
-512,236
Issuance of Debt
-100,000
0
100,000
0
--
Repayment of Debt
-100,000
-50,000
0
--
0
Free Cash Flow
86,336
964,917
-624,164
-146,544
-275,430
12/31/2021 - 1/5/2000

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