Taipei Exchange - Delayed Quote TWD
Ample Electronic Technology Co.,Ltd. (4760.TWO)
95.10
+3.20
+(3.48%)
At close: April 23 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,100
-30,100
-62,011
433,421
120,566
Investing Cash Flow
-21,478
-21,478
-84,005
-51,621
3,215
Financing Cash Flow
46,860
46,860
38,794
-453,796
67,003
End Cash Position
90,968
90,968
96,295
203,594
275,613
Capital Expenditure
-12,673
-12,673
-13,020
-13,119
-24,937
Issuance of Capital Stock
--
--
1,536
--
1,536
Issuance of Debt
129,575
129,575
105,780
--
162,218
Repayment of Debt
--
--
-800
-277,692
--
Repurchase of Capital Stock
--
--
--
-36,657
--
Free Cash Flow
-42,773
-42,773
-75,031
420,302
95,629
12/31/2021 - 10/8/2015
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