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Taiwan - Delayed Quote TWD

Apogee Optocom Co., Ltd. (6426.TW)

68.00
-1.70
(-2.44%)
At close: 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
56,219
56,219
19,910
305,973
112,047
Investing Cash Flow
-12,654
-12,654
-119,981
-147,314
-200,833
Financing Cash Flow
-31,175
-31,175
-89,250
-98,797
-96,307
End Cash Position
218,288
218,288
205,898
395,219
335,357
Capital Expenditure
-18,376
-18,376
-39,927
-22,625
-251,101
Issuance of Capital Stock
--
--
--
--
417
Issuance of Debt
55,000
55,000
65,000
--
10,500
Repayment of Debt
-55,000
-55,000
-65,000
-10,000
--
Free Cash Flow
37,843
37,843
-20,017
283,348
-139,054
12/31/2021 - 10/18/2013

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