Taiwan - Delayed Quote TWD
AIPTEK International Inc. (6225.TW)
11.10
-0.40
(-3.48%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7.11M
-7.11M
-5.72M
-3.19M
-8.51M
Investing Cash Flow
-3.31M
-3.31M
-20.25M
-22.00k
-100.00k
Financing Cash Flow
-314.00k
-314.00k
-260.00k
77.73M
-264.00k
End Cash Position
41.72M
41.72M
52.38M
78.61M
4.09M
Capital Expenditure
--
--
--
-22.00k
-100.00k
Issuance of Capital Stock
--
--
0.00
78.00M
0.00
Issuance of Debt
30.00M
30.00M
0.00
--
--
Free Cash Flow
-7.11M
-7.11M
-5.72M
-3.21M
-8.61M
12/31/2021 - 9/27/2004
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