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Taiwan - Delayed Quote TWD

Airtac International Group (1590.TW)

817.00
+25.00
+(3.16%)
At close: April 25 at 1:30:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,678,456
10,678,456
9,047,015
5,226,416
6,319,888
Investing Cash Flow
-3,696,268
-3,696,268
-3,550,826
-3,691,665
-5,492,149
Financing Cash Flow
-9,518,255
-9,518,255
-2,639,374
454,978
-793,732
End Cash Position
6,726,167
6,726,167
9,191,705
6,345,451
4,374,302
Capital Expenditure
-2,676,560
-2,676,560
-2,512,062
-5,595,263
-5,198,223
Issuance of Capital Stock
--
--
--
--
7,873,346
Issuance of Debt
--
--
635,188
--
--
Repayment of Debt
-5,838,086
-5,838,086
-500,000
3,214,291
-6,878,957
Free Cash Flow
8,001,896
8,001,896
6,534,953
-368,847
1,121,665
12/31/2021 - 12/13/2010

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