Taipei Exchange - Delayed Quote TWD
Aplex Technology Inc. (6570.TWO)
39.30
+0.45
+(1.16%)
At close: 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,315
141,315
159,024
216,116
66,401
Investing Cash Flow
-235,199
-235,199
-65,580
3,027
-7,741
Financing Cash Flow
13,376
13,376
-138,988
11,772
-89,410
End Cash Position
232,666
232,666
303,954
352,650
116,809
Capital Expenditure
-223,050
-223,050
-14,854
-26,319
-21,810
Issuance of Capital Stock
--
--
--
97,500
--
Issuance of Debt
161,219
161,219
35,000
154,230
--
Repayment of Debt
-35,000
-35,000
-10,740
-133,924
-43,373
Free Cash Flow
-81,735
-81,735
144,170
189,797
44,591
12/31/2021 - 2/19/2016
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