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Taipei Exchange - Delayed Quote TWD

Atech OEM Inc. (6109.TWO)

9.88
+0.04
+(0.41%)
At close: 12:29:49 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,496
16,496
153,449
131,264
-189,162
Investing Cash Flow
-15,582
-15,582
-13,320
-30,180
24,601
Financing Cash Flow
-46,556
-46,556
-63,245
35,894
57,851
End Cash Position
415,716
415,716
445,936
377,344
234,625
Capital Expenditure
-14,855
-14,855
-16,144
-34,430
-12,972
Issuance of Capital Stock
2,959
2,959
10,696
147,797
--
Issuance of Debt
111,202
111,202
122,308
138,908
180,896
Repayment of Debt
-122,308
-122,308
-138,908
-226,729
-99,103
Free Cash Flow
1,641
1,641
137,305
96,834
-202,134
12/31/2021 - 12/31/2007

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