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Taipei Exchange - Delayed Quote TWD

Analog Integrations Corporation (6291.TWO)

80.60
+2.20
+(2.81%)
At close: April 25 at 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
435,571
435,571
241,814
235,419
-22,454
Investing Cash Flow
-24,026
-24,026
-22,764
-97,353
-65,805
Financing Cash Flow
-641,097
-641,097
-77,023
219,555
59,276
End Cash Position
682,913
682,913
897,908
646,130
288,413
Capital Expenditure
-37,535
-37,535
-20,490
-11,678
-5,004
Issuance of Capital Stock
--
--
--
671,588
--
Issuance of Debt
1,020,000
1,020,000
716,500
804,000
1,099,513
Repayment of Debt
-1,022,917
-1,022,917
-698,866
-1,245,000
-827,513
Repurchase of Capital Stock
--
--
--
--
-190,000
Free Cash Flow
398,036
398,036
221,324
223,741
-27,458
12/31/2021 - 12/31/2007

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