Taiwan - Delayed Quote TWD

Eson Precision Ind. Co., Ltd. (5243.TW)

49.35
+0.50
+(1.02%)
At close: May 29 at 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,680,743
828,951
2,412,363
1,392,773
-323,345
Investing Cash Flow
-428,075
-425,805
-918,938
-1,143,654
-501,424
Financing Cash Flow
-411,303
-453,520
-516,677
312,045
167,878
End Cash Position
3,793,478
3,017,321
3,098,635
2,117,631
1,853,404
Capital Expenditure
-479,082
-478,019
-1,027,438
-1,221,432
-1,184,058
Issuance of Debt
656,550
602,550
-6,138
776,257
470,800
Repayment of Debt
-730,785
-728,904
-221,182
-248,630
--
Free Cash Flow
1,201,661
350,932
1,384,925
171,341
-1,507,403
12/31/2021 - 11/25/2013

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