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E&R Engineering Corporation (8027.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
98.90-1.60 (-1.59%)
At close: 01:30PM 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
163,036
246,422
-233,709
21,451
-38,638
Investing Cash Flow
-363,591
-191,857
-203,235
30,794
-65,436
Financing Cash Flow
45,716
-272,100
834,285
441,692
-23,788
End Cash Position
705,840
846,413
1,064,828
664,939
171,232
Capital Expenditure
-342,572
-170,820
-185,948
-46,025
-74,273
Issuance of Capital Stock
-
0
19,032
681,876
6,940
Issuance of Debt
271,473
92,500
1,091,070
68,482
65,500
Repayment of Debt
-105,158
-16,435
-61,652
-91,891
-80,391
Repurchase of Capital Stock
0
-111,508
-134,241
-107,460
0
Free Cash Flow
-179,536
75,602
-419,657
-24,574
-112,911