Taipei Exchange - Delayed Quote TWD
AMPAK Technology Inc. (6546.TWO)
95.00
-1.00
(-1.04%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,002,821
1,002,821
99,977
746
422,093
Investing Cash Flow
-342,436
-342,436
-217,521
-483,810
-130,724
Financing Cash Flow
-36,199
-36,199
-264,064
485,453
-44,508
End Cash Position
1,239,480
1,239,480
615,294
995,900
992,237
Capital Expenditure
-36,056
-36,056
-98,010
-431,699
-148,390
Issuance of Capital Stock
--
--
--
594,430
--
Issuance of Debt
611,790
611,790
208,000
255,000
200,000
Repayment of Debt
-413,368
-413,368
-37,500
--
--
Free Cash Flow
966,765
966,765
1,967
-430,953
273,703
12/31/2021 - 7/28/2015
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