Taipei Exchange - Delayed Quote TWD

ECOVE Environment Corp. (6803.TWO)

296.00
-0.50
(-0.17%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,601,911
1,746,365
2,240,079
2,043,083
2,009,484
Investing Cash Flow
600,623
-406,861
-559,118
-857,033
-1,138,222
Financing Cash Flow
-1,417,883
-999,014
-1,629,224
-790,416
-188,781
End Cash Position
3,324,448
2,003,967
1,663,477
1,611,740
1,216,106
Capital Expenditure
-164,383
-195,173
-293,213
-420,658
-36,398
Issuance of Capital Stock
94,796
113,543
140,569
173,275
92,996
Issuance of Debt
-206,000
125,000
19,983
0
2,090,079
Repayment of Debt
-90,000
-19,983
-412,920
-261,855
-1,447,950
Free Cash Flow
1,437,528
1,551,192
1,946,866
1,622,425
1,973,086
12/31/2021 - 5/27/2010

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