Taiwan - Delayed Quote TWD
ALi Corporation (3041.TW)
23.45
+0.95
+(4.22%)
At close: April 23 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-283,397
-283,397
-469,162
221,905
-33,123
Investing Cash Flow
90,526
90,526
-73,511
25,870
-103,943
Financing Cash Flow
451,190
451,190
125,602
19,693
47,509
End Cash Position
864,528
864,528
588,588
1,016,145
739,932
Capital Expenditure
-64,971
-64,971
-52,484
-92,363
-115,154
Issuance of Capital Stock
10,065
10,065
22,779
33,108
76,253
Issuance of Debt
560,000
560,000
140,000
--
--
Repayment of Debt
-110,000
-110,000
-30,000
--
--
Free Cash Flow
-348,368
-348,368
-521,646
129,542
-148,277
12/31/2021 - 1/4/2000
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