Taipei Exchange - Delayed Quote TWD
Aker Technology Co., Ltd (6174.TWO)
19.00
+1.70
+(9.83%)
At close: 12:58:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,689
27,689
63,239
166,916
13,268
Investing Cash Flow
-22,987
-22,987
-40,649
-59,041
-45,697
Financing Cash Flow
-26,529
-26,529
-78,344
-74,673
5,898
End Cash Position
76,082
76,082
95,303
151,166
115,072
Capital Expenditure
-51,806
-51,806
-62,027
-51,743
-63,383
Issuance of Debt
192,000
192,000
182,000
154,000
10,000
Repayment of Debt
-206,897
-206,897
-120,895
-144,656
-167
Free Cash Flow
-24,117
-24,117
1,212
115,173
-50,115
12/31/2021 - 12/31/2007
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