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Taipei Exchange - Delayed Quote TWD

Apex International Financial Engineering Res. & Tech. Co., Ltd (5210.TWO)

26.60
+1.00
+(3.91%)
At close: April 25 at 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,781
-21,781
26,548
130,915
-116,997
Investing Cash Flow
-297,919
-297,919
-49,571
-3,406
-38,284
Financing Cash Flow
281,633
281,633
-184,502
115,339
115,521
End Cash Position
152,488
152,488
188,767
396,612
142,892
Capital Expenditure
-51,021
-51,021
-39,913
-11,041
-5,822
Issuance of Capital Stock
379,000
379,000
--
--
--
Issuance of Debt
9,582
9,582
--
124,000
--
Repayment of Debt
-100,000
-100,000
-175,000
--
121,000
Free Cash Flow
-72,802
-72,802
-13,365
119,874
-122,819
12/31/2021 - 12/31/2007

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