Taiwan - Delayed Quote TWD
Advancetek Enterprise Co.,Ltd. (1442.TW)
72.00
+1.20
+(1.69%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,235,238
5,235,238
2,664,292
-1,672,504
-873,487
Investing Cash Flow
-343,551
-343,551
-69,076
342,968
32,778
Financing Cash Flow
-4,995,519
-4,995,519
-2,077,253
1,277,810
944,313
End Cash Position
574,535
574,535
678,367
160,404
212,130
Capital Expenditure
-346,636
-346,636
-2,380
-1,272
-1,039
Issuance of Debt
1,925,780
1,925,780
3,246,892
3,451,220
3,729,896
Repayment of Debt
-5,637,722
-5,637,722
-4,736,102
-1,731,509
-2,600,209
Free Cash Flow
4,888,602
4,888,602
2,661,912
-1,673,776
-874,526
12/31/2021 - 1/4/2000
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