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Taipei Exchange - Delayed Quote TWD

Apex Material Technology Corp. (6899.TWO)

51.80
-0.20
(-0.38%)
At close: 12:59:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
195,751
195,751
209,175
362,991
398,449
Investing Cash Flow
-49,433
-49,433
-44,259
-45,511
-604,555
Financing Cash Flow
83,991
83,991
-151,893
-158,589
-106,410
End Cash Position
777,663
777,663
546,843
534,601
372,219
Capital Expenditure
-18,064
-18,064
-17,781
-48,800
-321,071
Issuance of Capital Stock
235,695
235,695
--
--
24,040
Issuance of Debt
--
--
--
--
289,417
Repayment of Debt
-11,847
-11,847
-11,795
-43,127
-21,194
Free Cash Flow
177,687
177,687
191,394
314,191
77,378
12/31/2021 - 6/29/2022

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