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Taiwan - Delayed Quote TWD

Auden Techno Corp. (3138.TW)

84.70
-0.90
(-1.05%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,328
194,328
170,817
337,738
191,132
Investing Cash Flow
-840,085
-840,085
-307,429
76,812
-326,155
Financing Cash Flow
363,217
363,217
-117,831
324,766
136,564
End Cash Position
891,382
891,382
1,156,776
1,411,209
667,762
Capital Expenditure
-333,772
-333,772
-277,944
-107,078
-420,735
Issuance of Capital Stock
380,765
380,765
--
--
--
Issuance of Debt
387,692
387,692
100,441
479,105
230,000
Repayment of Debt
-263,608
-263,608
-50,441
--
--
Free Cash Flow
-139,444
-139,444
-107,127
230,660
-229,603
12/31/2021 - 12/31/2007

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