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EFUN Technology Co.,Ltd (3523.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
22.65+0.20 (+0.89%)
At close: 09:55AM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,989
-57,270
-69,847
-22,234
-85,976
Investing Cash Flow
-71,426
-99,076
-70,927
-32,175
-178,369
Financing Cash Flow
64,615
177,113
45,526
98,063
381,012
End Cash Position
19,684
96,236
75,428
186,437
137,112
Capital Expenditure
-96,703
-144,090
-80,252
-48,300
-148,613
Issuance of Capital Stock
-
-
0
28,440
178,380
Issuance of Debt
690,396
560,170
128,000
869,800
693,287
Repayment of Debt
-647,580
-390,099
-65,920
-797,248
-44,704
Repurchase of Capital Stock
-
35,032
0
-
-
Free Cash Flow
-168,692
-201,360
-150,099
-70,534
-234,589