Taipei Exchange - Delayed Quote TWD
Anli International Co., Ltd. (5223.TWO)
23.50
+0.40
+(1.73%)
At close: April 25 at 1:09:47 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,688
16,688
23,978
441,335
415,233
Investing Cash Flow
-225,170
-225,170
-131,521
-2,777
-810,057
Financing Cash Flow
145,585
145,585
-343,861
-210,550
219,222
End Cash Position
311,409
311,409
336,504
796,667
563,190
Capital Expenditure
-230,853
-230,853
-307,188
-413,752
-98,216
Issuance of Debt
796,467
796,467
769,826
1,022,387
387,228
Repayment of Debt
-637,441
-637,441
-1,010,738
-1,099,653
-3,934
Free Cash Flow
-214,165
-214,165
-283,210
27,583
317,017
12/31/2021 - 7/2/2018
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