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Taiwan - Delayed Quote TWD

Allis Electric Co.,Ltd. (1514.TW)

89.10
+0.20
+(0.22%)
At close: 1:21:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
693,670
693,670
-105,839
225,040
-815,793
Investing Cash Flow
-105,788
-105,788
-161,640
-222,829
-382,750
Financing Cash Flow
-323,454
-323,454
347,890
165,326
1,082,887
End Cash Position
1,023,242
1,023,242
751,079
670,064
499,304
Capital Expenditure
-150,571
-150,571
-229,335
-195,323
-314,971
Issuance of Capital Stock
91,977
91,977
--
8,377
3
Issuance of Debt
10,233,184
10,233,184
11,070,057
13,056,659
8,360,160
Repayment of Debt
-10,182,314
-10,182,314
-10,428,920
-12,686,026
-7,107,336
Free Cash Flow
543,099
543,099
-335,174
29,717
-1,130,764
12/31/2021 - 1/4/2000

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