Taiwan - Delayed Quote TWD

Eson Precision Ind. Co., Ltd. (5243.TW)

Compare
69.30 +0.10 (+0.14%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
633,494.00
2,412,363.00
1,392,773.00
-323,345.00
468,738.00
Investing Cash Flow
-379,924.00
-918,938.00
-1,143,654.00
-501,424.00
-1,481,814.00
Financing Cash Flow
-428,510.00
-516,677.00
312,045.00
167,878.00
-69,381.00
End Cash Position
2,685,808.00
3,098,635.00
2,117,631.00
1,853,404.00
2,444,074.00
Capital Expenditure
-738,115.00
-1,027,438.00
-1,221,432.00
-1,184,058.00
-786,297.00
Issuance of Debt
272,100.00
178,207.00
776,257.00
470,800.00
244,320.00
Repayment of Debt
-386,237.00
-405,527.00
-248,630.00
--
--
Free Cash Flow
-104,621.00
1,384,925.00
171,341.00
-1,507,403.00
-317,559.00
12/31/2020 - 11/25/2013

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