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Taiwan - Delayed Quote TWD

Advantech Co., Ltd. (2395.TW)

327.50
-4.00
(-1.21%)
At close: 1:30:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,510,851
10,510,851
9,664,660
9,731,274
10,674,240
Investing Cash Flow
-469,843
-469,843
-2,572,746
-2,239,602
-2,818,449
Financing Cash Flow
-7,792,187
-7,792,187
-8,064,097
-5,648,625
-5,563,610
End Cash Position
13,617,045
13,617,045
11,011,580
12,029,785
9,301,152
Capital Expenditure
-1,637,660
-1,637,660
-1,287,738
-1,477,465
-1,221,966
Issuance of Capital Stock
773,040
773,040
439,577
436,270
199,865
Issuance of Debt
37,000
37,000
--
401,030
90,830
Repayment of Debt
-147,613
-147,613
-275,840
--
--
Free Cash Flow
8,873,191
8,873,191
8,376,922
8,253,809
9,452,274
12/31/2021 - 1/4/2000

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