Taipei Exchange - Delayed Quote TWD

Asia Neo Tech Industrial Co.,Ltd. (4542.TWO)

58.30
+0.50
+(0.87%)
At close: June 6 at 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,216
10,112
96,669
125,645
-94,295
Investing Cash Flow
-156,664
-174,753
-55,187
-174,916
-81,813
Financing Cash Flow
172,467
152,654
4,215
87,289
52,798
End Cash Position
383,753
381,930
383,075
340,487
298,869
Capital Expenditure
-26,668
-25,975
-40,632
-145,174
-79,537
Issuance of Capital Stock
--
--
--
0
102,800
Issuance of Debt
646,565
767,225
577,597
228,302
0
Repayment of Debt
-423,637
-564,122
-554,877
-101,293
-7,722
Free Cash Flow
5,548
-15,863
56,037
-19,529
-173,832
12/31/2021 - 12/18/2012

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