Taipei Exchange - Delayed Quote TWD
Azion Corporation (6148.TWO)
71.10
-2.60
(-3.53%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,082
14,082
68,710
110,941
77,092
Investing Cash Flow
17,166
17,166
-19,629
9,087
-23,989
Financing Cash Flow
-74,401
-74,401
61,505
-244,599
61,144
End Cash Position
346,536
346,536
389,558
279,270
402,804
Capital Expenditure
-4,301
-4,301
-9,875
-7,108
-3,490
Issuance of Capital Stock
--
--
8,988
--
9,741
Issuance of Debt
67,490
67,490
169,510
--
183,336
Repayment of Debt
-79,473
-79,473
-72,668
-188,748
-106,635
Free Cash Flow
9,781
9,781
58,835
103,833
73,602
12/31/2021 - 12/31/2007
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