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Taipei Exchange - Delayed Quote TWD

Avalue Technology Incorporation (3479.TWO)

88.20
+4.00
+(4.75%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
797,110
797,110
1,087,608
351,241
-410,407
Investing Cash Flow
-1,888,105
-1,888,105
-142,789
-69,187
-27,110
Financing Cash Flow
458,897
458,897
-490,211
-40,432
245,966
End Cash Position
903,956
903,956
1,450,470
1,005,991
668,129
Capital Expenditure
-1,118,908
-1,118,908
-102,357
-69,163
-25,758
Issuance of Capital Stock
9,377
9,377
40,724
28,727
17,741
Issuance of Debt
965,685
965,685
--
182,906
522
Repayment of Debt
-4,813
-4,813
-97,177
-39,090
446,851
Free Cash Flow
-321,798
-321,798
985,251
282,078
-436,165
12/31/2021 - 12/31/2007

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