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Ability Opto-Electronics Technology Co.,Ltd. (3362.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
203.000.00 (0.00%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
598,741
767,891
738,538
-580,843
152,181
Investing Cash Flow
-1,477,669
-806,396
-1,700,365
-1,184,640
-422,573
Financing Cash Flow
993,386
115,278
1,022,811
1,777,444
336,415
End Cash Position
610,258
711,173
614,071
522,297
498,931
Capital Expenditure
-1,464,861
-1,006,149
-1,331,140
-1,102,518
-411,474
Issuance of Capital Stock
538,440
0
543,640
598,400
0
Issuance of Debt
3,638,945
1,058,000
3,499,484
2,869,888
506,853
Repayment of Debt
-3,146,792
-766,030
-2,983,300
-1,655,072
-138,988
Free Cash Flow
-866,120
-238,258
-592,602
-1,683,361
-259,293