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Taipei Exchange - Delayed Quote TWD

Argosy Research Inc. (3217.TWO)

133.00
+4.50
+(3.50%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,011,725
1,011,725
764,735
876,966
595,581
Investing Cash Flow
-132,467
-132,467
-220,244
-199,679
-68,277
Financing Cash Flow
-583,748
-583,748
-457,355
-544,682
-510,544
End Cash Position
1,692,681
1,692,681
1,370,730
1,299,406
1,170,829
Capital Expenditure
-138,317
-138,317
-220,535
-146,781
-340,504
Issuance of Capital Stock
--
--
61,809
11,251
--
Issuance of Debt
--
--
--
30,000
--
Repayment of Debt
--
--
-30,000
--
--
Repurchase of Capital Stock
--
--
--
-73,062
--
Free Cash Flow
873,408
873,408
544,200
730,185
255,077
12/31/2021 - 12/31/2007

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