Taipei Exchange - Delayed Quote TWD
E&R Engineering Corporation (8027.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
163,036.00
246,422.00
-233,709.00
21,451.00
-38,638.00
Investing Cash Flow
-363,591.00
-191,857.00
-203,235.00
30,794.00
-65,436.00
Financing Cash Flow
45,716.00
-272,100.00
834,285.00
441,692.00
-23,788.00
End Cash Position
705,840.00
846,413.00
1,064,828.00
664,939.00
171,232.00
Capital Expenditure
-342,572.00
-170,820.00
-185,948.00
-46,025.00
-74,273.00
Issuance of Capital Stock
--
--
19,032.00
681,876.00
6,940.00
Issuance of Debt
271,473.00
92,500.00
1,091,070.00
68,482.00
65,500.00
Repayment of Debt
-105,158.00
-16,435.00
-61,652.00
-91,891.00
-80,391.00
Repurchase of Capital Stock
--
-111,508.00
-134,241.00
-107,460.00
--
Free Cash Flow
-179,536.00
75,602.00
-419,657.00
-24,574.00
-112,911.00
12/31/2020 - 12/31/2007
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