Taipei Exchange - Delayed Quote TWD
Advanced International Multitech Co., Ltd. (8938.TWO)
67.00
+1.20
+(1.82%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,453,467
1,453,467
3,147,114
2,363,335
752,028
Investing Cash Flow
-1,950,275
-1,950,275
-1,343,864
-966,635
-881,838
Financing Cash Flow
-291,696
-291,696
-1,313,516
59,266
38,332
End Cash Position
1,991,909
1,991,909
2,776,790
2,291,800
833,023
Capital Expenditure
-1,884,956
-1,884,956
-1,091,754
-1,094,703
-1,062,599
Issuance of Capital Stock
--
--
26,747
30,568
--
Issuance of Debt
9,085,428
9,085,428
4,807,756
17,259,775
15,459,807
Repayment of Debt
-9,029,933
-9,029,933
-4,636,411
-16,328,810
-14,629,900
Repurchase of Capital Stock
--
--
--
--
-258,235
Free Cash Flow
-431,489
-431,489
2,055,360
1,268,632
-310,571
12/31/2021 - 12/31/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
8924.TWO O-TA Precision Industry Co., Ltd.
62.80
+0.96%
8928.TWO Dynamic Precision Industry Corporation
29.80
-0.33%
6670.TW FuSheng Precision Co., Ltd.
325.00
+2.69%
4536.TW Topkey Corporation
177.00
+1.14%
6768.TW Sports Gear Co., Ltd.
112.00
+4.67%
9921.TW Giant Manufacturing Co., Ltd.
129.00
+0.78%
6804.TWO Axman Enterprise Co., Ltd.
24.70
+3.35%
8933.TWO Ideal Bike Corporation
6.88
+1.93%
9943.TW Holiday Entertainment Co.,Ltd
75.50
+0.27%
2762.TW World Fitness Services Ltd.
80.30
+0.50%