Taipei Exchange - Delayed Quote TWD
AMIDA Technology, Inc. (6735.TWO)
46.05
-0.25
(-0.54%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
118,350
118,350
14,814
-38,188
78,512
Investing Cash Flow
-84,218
-84,218
-3,090
-4,370
-305
Financing Cash Flow
-16,064
-16,064
-131,303
183,307
-97,006
End Cash Position
312,004
312,004
294,239
413,653
272,555
Capital Expenditure
-4,751
-4,751
-2,383
-2,722
-47,923
Issuance of Capital Stock
--
--
--
420,014
--
Issuance of Debt
3,000
3,000
5,000
--
--
Repayment of Debt
-3,000
-3,000
-38,249
-106,126
-7,500
Free Cash Flow
113,599
113,599
12,431
-40,910
30,589
12/31/2021 - 10/18/2019
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