Taipei Exchange - Delayed Quote TWD
Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO)
29.80
+0.25
+(0.85%)
At close: 1:09:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-248,912
-248,912
-349,039
-336,780
-236,979
Investing Cash Flow
-79,685
-79,685
-29,593
-108,304
-81,755
Financing Cash Flow
-3,044
-3,044
523,135
464,935
218,520
End Cash Position
51,586
51,586
383,301
235,395
217,101
Capital Expenditure
-78,662
-78,662
-56,096
-84,236
-26,412
Issuance of Capital Stock
--
--
559,000
595,556
--
Issuance of Debt
220,000
220,000
406,357
124,568
922,556
Repayment of Debt
-221,667
-221,667
-440,720
-252,984
-701,700
Free Cash Flow
-327,574
-327,574
-405,135
-421,016
-263,391
12/31/2021 - 12/9/2013
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