Taipei Exchange - Delayed Quote TWD

ADATA Technology Co., Ltd. (3260.TWO)

92.80
+1.50
+(1.64%)
As of 11:39:54 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,134,868
796,944
-5,211,458
5,075,330
-1,192,263
Investing Cash Flow
-2,653,888
-3,473,225
-1,116,343
-5,022,888
-725,968
Financing Cash Flow
-3,721,808
2,878,894
4,958,934
1,667,789
2,463,562
End Cash Position
4,333,380
3,765,884
3,927,156
5,144,994
3,119,730
Capital Expenditure
-1,275,966
-1,444,485
-713,266
-4,137,155
-1,296,173
Issuance of Capital Stock
1,826,310
2,901
1,853,930
38,326
67,297
Issuance of Debt
20,974,811
20,740,832
19,622,629
13,313,883
15,578,031
Repayment of Debt
-25,662,750
-16,926,914
-15,664,672
-10,072,969
-12,322,503
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
5,858,902
-647,541
-5,924,724
938,175
-2,488,436
12/31/2021 - 12/31/2007

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