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Taiwan - Delayed Quote TWD

Alltek Technology Corporation (3209.TW)

38.40
-0.10
(-0.26%)
At close: 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
564,139
564,139
-307,750
-427,051
-293,727
Investing Cash Flow
-44,866
-44,866
-427,470
-15,073
-380,566
Financing Cash Flow
-517,157
-517,157
493,804
106,407
725,612
End Cash Position
749,056
749,056
445,379
649,207
701,779
Capital Expenditure
-44,279
-44,279
-455,470
-15,393
-12,039
Issuance of Debt
40,416,551
40,416,551
51,908,751
37,217,004
21,977,461
Repayment of Debt
-40,274,778
-40,274,778
-50,579,640
-36,553,994
-20,940,037
Free Cash Flow
519,860
519,860
-763,220
-442,444
-305,766
12/31/2021 - 11/26/2008

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