Taiwan - Delayed Quote TWD

AP Memory Technology Corporation (6531.TW)

305.00
+6.50
+(2.18%)
At close: June 6 at 1:30:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,804,338
1,511,720
2,043,301
1,574,634
2,410,925
Investing Cash Flow
348,583
-4,841,665
-506,148
-67,287
-44,509
Financing Cash Flow
-1,185,224
-1,353,290
-853,127
4,154,688
-511,128
End Cash Position
5,117,918
4,188,544
8,864,216
8,182,432
2,517,447
Capital Expenditure
-52,996
-57,277
-22,676
-45,224
-94,453
Issuance of Capital Stock
20,469
24,357
26,366
5,165,270
12,750
Issuance of Debt
--
150,000
300,000
0
--
Repayment of Debt
-200,000
-350,000
0
0
-130,613
Free Cash Flow
1,751,342
1,454,443
2,020,625
1,529,410
2,316,472
12/31/2021 - 6/12/2015

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