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Alltop Technology Co., Ltd. (3526.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
279.00-2.00 (-0.71%)
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
887,638
675,005
845,624
585,376
743,334
Investing Cash Flow
72,525
196,504
-45,217
-1,404,057
377,476
Financing Cash Flow
183,023
-427,256
-450,835
-127,880
-366,187
End Cash Position
1,917,348
1,043,497
614,954
245,531
1,200,752
Capital Expenditure
-126,326
-103,315
-103,030
-204,789
-246,217
Issuance of Debt
1,010,000
149,900
877,000
730,000
20,000
Repayment of Debt
-129,900
-20,000
-669,000
-150,000
-300
Repurchase of Capital Stock
-
0
0
-182,290
0
Free Cash Flow
761,312
571,690
742,594
380,587
497,117