Taipei Exchange - Delayed Quote TWD

Algoltek, Inc. (6684.TWO)

40.60
+2.05
+(5.32%)
At close: 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-38,794
-38,794
-86,224
-28,281
232,671
Investing Cash Flow
-50,174
-50,174
282,004
-111,497
-357,616
Financing Cash Flow
46,060
46,060
-37,318
-36,842
382,722
End Cash Position
451,527
451,527
494,445
335,983
440,585
Capital Expenditure
-38,105
-38,105
-47,137
-66,451
-16,186
Issuance of Capital Stock
--
--
5,205
--
430,155
Free Cash Flow
-76,899
-76,899
-133,361
-94,732
216,485
12/31/2021 - 5/29/2018

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