Taiwan - Delayed Quote TWD
AzureWave Technologies, Inc. (3694.TW)
45.60
-0.90
(-1.94%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,375,366
1,375,366
1,232,637
1,065,789
-122,389
Investing Cash Flow
-271,150
-271,150
-89,408
-146,286
-358,320
Financing Cash Flow
-231,784
-231,784
-426,673
-797,506
299,098
End Cash Position
2,168,875
2,168,875
1,171,114
477,012
273,930
Capital Expenditure
-241,088
-241,088
-70,062
-148,071
-511,157
Issuance of Debt
-657,337
--
--
--
342,893
Repayment of Debt
--
--
-380,000
-750,330
--
Free Cash Flow
1,134,278
1,134,278
1,162,575
917,718
-633,546
12/31/2021 - 5/3/2011
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