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Taipei Exchange - Delayed Quote TWD

New Advanced Electronics Technologies Co., Ltd. (3465.TWO)

53.00
-5.20
(-8.93%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,157
-21,157
112,165
377,900
-229,782
Investing Cash Flow
-3,749
-3,749
-64,060
29,554
-212,948
Financing Cash Flow
-109,952
-109,952
-81,432
-513,691
598,828
End Cash Position
233,041
233,041
350,095
399,874
481,989
Capital Expenditure
-69,527
-69,527
-42,214
-21,167
-126,808
Issuance of Capital Stock
--
--
222,835
--
--
Issuance of Debt
348,231
348,231
1,133,429
854,455
1,953,566
Repayment of Debt
-404,074
-404,074
-1,296,508
-1,151,726
-955,333
Free Cash Flow
-90,684
-90,684
69,951
356,733
-356,590
12/31/2021 - 1/28/2008

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