Taipei Exchange - Delayed Quote TWD
EFUN Technology Co.,Ltd (3523.TWO)
At close: November 15 at 9:55 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,989.00
-57,270.00
-69,847.00
-22,234.00
-85,976.00
Investing Cash Flow
-71,426.00
-99,076.00
-70,927.00
-32,175.00
-178,369.00
Financing Cash Flow
64,615.00
177,113.00
45,526.00
98,063.00
381,012.00
End Cash Position
19,684.00
96,236.00
75,428.00
186,437.00
137,112.00
Capital Expenditure
-96,703.00
-144,090.00
-80,252.00
-48,300.00
-148,613.00
Issuance of Capital Stock
--
--
--
28,440.00
178,380.00
Issuance of Debt
690,396.00
560,170.00
128,000.00
869,800.00
693,287.00
Repayment of Debt
-647,580.00
-390,099.00
-65,920.00
-797,248.00
-44,704.00
Repurchase of Capital Stock
--
35,032.00
--
--
--
Free Cash Flow
-168,692.00
-201,360.00
-150,099.00
-70,534.00
-234,589.00
12/31/2020 - 12/31/2007
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