Taipei Exchange - Delayed Quote TWD
Anpec Electronics Corporation (6138.TWO)
150.00
+8.00
+(5.63%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,284,701
1,284,701
952,113
658,601
1,498,657
Investing Cash Flow
-793,941
-793,941
-988,768
27,550
-563,447
Financing Cash Flow
-977,126
-977,126
-693,391
-615,248
-159,058
End Cash Position
716,882
716,882
1,201,834
1,932,356
1,860,233
Capital Expenditure
-221,635
-221,635
-264,394
-182,651
-133,812
Issuance of Capital Stock
--
--
--
--
17,862
Issuance of Debt
365,000
365,000
1,446,000
125,000
--
Repayment of Debt
-685,000
-685,000
-1,251,000
--
--
Free Cash Flow
1,063,066
1,063,066
687,719
475,950
1,364,845
12/31/2021 - 12/31/2007
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