Taiwan - Delayed Quote TWD
Aopen Inc. (3046.TW)
43.40
+0.10
+(0.23%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
297,579
297,579
397,126
118,577
319,300
Investing Cash Flow
221,344
221,344
-179,761
40,020
51,644
Financing Cash Flow
-174,568
-174,568
361,014
-169,592
-181,379
End Cash Position
1,517,066
1,517,066
1,173,079
604,499
624,489
Capital Expenditure
-3,951
-3,951
-4,410
-4,771
-4,791
Issuance of Capital Stock
--
--
474,081
--
--
Issuance of Debt
--
--
192,818
1,653,158
1,940,789
Repayment of Debt
-21,832
-21,832
-192,818
-1,816,348
-2,096,055
Free Cash Flow
293,628
293,628
392,716
113,806
314,509
12/31/2021 - 8/27/2002
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