Taipei Exchange - Delayed Quote TWD
AEWIN Technologies Co.,Ltd. (3564.TWO)
48.35
+0.45
+(0.94%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,471
153,471
183,036
305,371
-232,114
Investing Cash Flow
-32,543
-32,543
-12,776
-73,031
-488,725
Financing Cash Flow
27,531
27,531
-301,303
-46,291
705,523
End Cash Position
377,537
377,537
220,687
354,602
163,526
Capital Expenditure
-30,349
-30,349
-15,458
-73,906
-487,682
Issuance of Debt
1,734,011
1,734,011
1,640,000
1,823,091
1,238,221
Repayment of Debt
-1,644,260
-1,644,260
-1,850,000
-1,803,091
-468,221
Free Cash Flow
123,122
123,122
167,578
231,465
-719,796
12/31/2021 - 12/27/2007
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