Taipei Exchange - Delayed Quote TWD

New Era Electronics Co., Ltd (4909.TWO)

64.50
-1.90
(-2.86%)
At close: June 6 at 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
915,946
167,755
11,621
-46,891
-104,269
Investing Cash Flow
193,353
345,220
1,479
59,293
180,913
Financing Cash Flow
--
-46,679
0
-100,000
-28,007
End Cash Position
1,801,747
1,147,980
706,521
705,194
748,497
Capital Expenditure
-23,440
-27,977
-7,766
-32,229
-11,982
Issuance of Debt
--
--
0
100,000
400,000
Repayment of Debt
--
--
0
-200,000
-400,000
Free Cash Flow
892,506
139,778
3,855
-79,120
-116,251
12/31/2021 - 12/31/2007

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