Taiwan - Delayed Quote TWD
Amia Co.,Ltd (8438.TW)
30.10
-0.60
(-1.95%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
270,430
198,727
264,824
157,647
357,505
Investing Cash Flow
-54,128
-56,284
27,492
-626,589
-23,788
Financing Cash Flow
-235,223
-264,188
-152,906
460,457
-328,346
End Cash Position
544,833
490,296
594,452
465,540
465,905
Capital Expenditure
-26,641
-31,240
-46,228
-652,513
-87,329
Issuance of Capital Stock
--
--
--
358,540
--
Issuance of Debt
1,144,938
1,309,110
1,249,000
1,910,500
940,153
Repayment of Debt
-1,297,528
-1,490,565
-1,313,190
-1,649,285
-1,182,222
Free Cash Flow
243,789
167,487
218,596
-494,866
270,176
12/31/2021 - 6/26/2012
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