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Taipei Exchange - Delayed Quote TWD

Ablerex Electronics Co., Ltd. (3628.TWO)

39.05
-0.85
(-2.13%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,843
67,843
373,060
195,114
-186,625
Investing Cash Flow
-37,595
-37,595
-79,558
-100,632
-64,834
Financing Cash Flow
-23,094
-23,094
-246,427
-132,006
237,949
End Cash Position
330,796
330,796
301,276
259,173
268,948
Capital Expenditure
-29,703
-29,703
-42,183
-93,021
-54,040
Issuance of Debt
6,216,848
6,216,848
4,755,915
4,329,851
4,654,276
Repayment of Debt
-6,139,430
-6,139,430
-4,901,759
-4,395,510
-4,360,824
Free Cash Flow
38,140
38,140
330,877
102,093
-240,665
12/31/2021 - 9/9/2010

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