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Taiwan - Delayed Quote TWD

APCB Inc. (6108.TW)

13.90
-0.15
(-1.07%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
504,229
504,229
96,895
1,667,562
74,396
Investing Cash Flow
-11,491
-11,491
-122,429
-159,640
-250,941
Financing Cash Flow
-1,600,723
-1,600,723
192,429
-232,167
-438,007
End Cash Position
2,684,643
2,684,643
3,853,164
3,698,350
2,292,791
Capital Expenditure
-220,115
-220,115
-143,627
-180,587
-263,999
Issuance of Debt
12,824,789
12,824,789
18,262,891
16,872,635
13,599,948
Repayment of Debt
-14,336,622
-14,336,622
-17,982,619
-16,914,030
-13,950,039
Free Cash Flow
284,114
284,114
-46,732
1,486,975
-189,603
12/31/2021 - 12/30/2008

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