Taiwan - Delayed Quote TWD
ENNOSTAR Inc. (3714.TW)
35.25
-0.85
(-2.35%)
At close: May 29 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,935,727
3,221,267
2,379,555
7,959,042
4,352,588
Investing Cash Flow
-281,902
433,674
-2,134,017
-4,699,400
-218,669
Financing Cash Flow
-4,779,480
-4,841,511
-765,159
295,875
3,549,634
End Cash Position
13,146,442
14,677,812
15,563,488
16,127,132
12,336,039
Capital Expenditure
-1,587,415
-1,522,307
-2,207,996
-4,450,430
-4,849,654
Issuance of Capital Stock
--
--
0
3,627,400
306,150
Issuance of Debt
3,006
0
889,208
12,760
3,783,686
Repayment of Debt
-2,626,481
-2,905,866
-1,514,497
-2,442,556
-1,035,106
Repurchase of Capital Stock
--
-650,650
0
--
0
Free Cash Flow
1,348,312
1,698,960
171,559
3,508,612
-497,066
12/31/2021 - 1/6/2021
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