Taipei Exchange - Delayed Quote TWD
New Era Electronics Co., Ltd (4909.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
-282,503.00
11,621.00
-46,891.00
-104,269.00
11,762.00
Investing Cash Flow
348,791.00
1,479.00
59,293.00
180,913.00
-162,750.00
Financing Cash Flow
-46,679.00
--
-100,000.00
-28,007.00
-28,007.00
End Cash Position
752,154.00
706,521.00
705,194.00
748,497.00
702,298.00
Capital Expenditure
-23,791.00
-7,766.00
-32,229.00
-11,982.00
-5,204.00
Issuance of Debt
--
--
100,000.00
400,000.00
500,000.00
Repayment of Debt
--
--
-200,000.00
-400,000.00
-500,000.00
Free Cash Flow
-306,294.00
3,855.00
-79,120.00
-116,251.00
6,558.00
12/31/2020 - 12/31/2007
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