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Taipei Exchange - Delayed Quote TWD

Axman Enterprise Co., Ltd. (6804.TWO)

24.70
+0.80
+(3.35%)
At close: April 25 at 10:56:10 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,724
30,724
150,267
321,047
-142,886
Investing Cash Flow
-78,200
-78,200
-12,467
-5,962
-2,764
Financing Cash Flow
-127,750
-127,750
134,501
-137,894
223,089
End Cash Position
454,350
454,350
629,880
357,579
180,388
Capital Expenditure
-5,278
-5,278
-11,702
-5,174
-3,242
Issuance of Capital Stock
--
--
264,000
121,692
105,680
Issuance of Debt
--
--
204,441
--
175,606
Repayment of Debt
-33,888
-33,888
-253,500
-240,889
-45,611
Free Cash Flow
25,446
25,446
138,565
315,873
-146,128
12/31/2021 - 12/2/2020

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