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Taipei Exchange - Delayed Quote TWD

Ardentec Corporation (3264.TWO)

Compare
76.80
+2.50
+(3.36%)
At close: 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,366,406
6,366,406
6,163,684
6,964,437
5,604,349
Investing Cash Flow
-4,617,669
-4,617,669
-6,030,491
-6,581,780
-5,682,753
Financing Cash Flow
-1,679,511
-1,679,511
-1,030,864
264,848
556,045
End Cash Position
2,161,694
2,161,694
2,076,780
2,954,525
2,206,881
Capital Expenditure
-3,812,838
-3,812,838
-5,471,462
-6,237,307
-6,085,695
Issuance of Debt
3,004,162
3,004,162
4,474,440
6,850,243
3,845,578
Repayment of Debt
-2,865,810
-2,865,810
-3,583,203
-4,997,657
-2,121,280
Free Cash Flow
2,553,568
2,553,568
692,222
727,130
-481,346
12/31/2021 - 12/31/2007

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