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Taipei Exchange - Delayed Quote TWD

Aeon Motor Co.,Ltd. (1599.TWO)

29.40
+0.40
+(1.38%)
As of 9:11:21 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-74,742
-74,742
37,363
105,167
670,820
Investing Cash Flow
-117,573
-117,573
-116,618
-319,107
-172,440
Financing Cash Flow
55,814
55,814
-123,571
80,589
-209,426
End Cash Position
601,326
601,326
738,146
940,261
1,085,501
Capital Expenditure
-155,040
-155,040
-119,419
-269,496
-153,184
Issuance of Debt
36,653
36,653
0
303,790
0
Repurchase of Capital Stock
--
--
--
0
-63,380
Free Cash Flow
-229,782
-229,782
-82,056
-164,329
517,636
12/31/2021 - 6/22/2012

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