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Taipei Exchange - Delayed Quote TWD

Auras Technology Co., Ltd. (3324.TWO)

457.00
-4.50
(-0.98%)
As of 10:33:18 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
1,643,430
1,643,430
1,970,965
1,240,167
1,443,505
Investing Cash Flow
-1,566,914
-1,566,914
-1,053,444
-632,522
-1,038,317
Financing Cash Flow
1,363,987
1,363,987
-1,006,754
-629,469
-302,924
End Cash Position
2,808,811
2,808,811
1,365,804
1,483,701
1,493,897
Capital Expenditure
-1,492,495
-1,492,495
-874,947
-645,420
-1,051,830
Issuance of Capital Stock
166,848
166,848
--
--
46,697
Issuance of Debt
3,119,008
3,119,008
5,000
9,796
677,452
Repayment of Debt
-1,510,515
-1,510,515
-391,010
-70,796
--
Repurchase of Capital Stock
--
--
--
--
-493,483
Free Cash Flow
150,935
150,935
1,096,018
594,747
391,675
12/31/2021 - 12/31/2007

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