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Taipei Exchange - Delayed Quote TWD

ANT Precision Industry Co., Ltd (3646.TWO)

29.50
-0.20
(-0.67%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
146,351
146,351
169,208
135,683
31,657
Investing Cash Flow
-25,639
-25,639
-19,207
-33,807
-41,799
Financing Cash Flow
-109,373
-109,373
-133,926
-76,573
-38,525
End Cash Position
258,214
258,214
230,543
212,385
174,677
Capital Expenditure
-26,470
-26,470
-19,519
-31,921
-43,236
Issuance of Debt
--
--
-15,000
20,000
10,000
Repayment of Debt
--
--
-15,000
--
--
Free Cash Flow
119,881
119,881
149,689
103,762
-11,579
12/31/2021 - 3/27/2012

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