Taiwan - Delayed Quote TWD
Apex Science & Engineering Corp. (3052.TW)
11.00
0.00
(0.00%)
At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
377,025
377,025
1,235,793
403,053
544,892
Investing Cash Flow
-1,238,846
-1,238,846
-1,492,258
-580,609
-566,041
Financing Cash Flow
884,112
884,112
254,358
119,512
109,535
End Cash Position
261,867
261,867
239,601
241,757
297,603
Capital Expenditure
-3,804
-3,804
-3,144
-6,298
-1,683
Issuance of Debt
8,841,768
8,841,768
6,434,485
5,687,264
7,790,071
Repayment of Debt
-7,870,032
-7,870,032
-6,093,385
-5,488,246
-7,513,099
Repurchase of Capital Stock
-20,648
--
--
-20,648
--
Free Cash Flow
373,221
373,221
1,232,649
396,755
543,209
12/31/2021 - 1/4/2000
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