Taipei Exchange - Delayed Quote TWD

EISO Enterprise Co., Ltd. (5291.TWO)

26.60
+0.05
+(0.19%)
At close: 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
119,830
111,182
-35,929
222,833
67,133
Investing Cash Flow
-211,603
-169,154
-66,035
-52,569
-66,769
Financing Cash Flow
34,097
24,498
63,050
-157,408
-26,014
End Cash Position
144,225
185,336
218,149
257,123
243,392
Capital Expenditure
-170,385
-139,356
-39,668
-38,149
-53,945
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
97,610
85,350
193,900
30,000
20,000
Repayment of Debt
-34,181
-31,664
-15,813
-101,389
-1,238
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-50,555
-28,174
-75,597
184,684
13,188
12/31/2021 - 8/30/2013

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers