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ACES Electronics Co., Ltd. (3605.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
51.70+2.35 (+4.76%)
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
1,197,056
663,319
1,182,634
768,898
791,338
Investing Cash Flow
-1,213,762
-1,049,646
-1,135,624
-882,542
-870,340
Financing Cash Flow
-140,931
43,101
-39,085
1,000,165
378,143
End Cash Position
1,941,895
2,058,206
2,458,617
2,567,895
1,774,112
Capital Expenditure
-1,180,661
-998,230
-1,152,332
-1,058,188
-652,678
Issuance of Capital Stock
-
-
0
477,500
0
Issuance of Debt
4,677,836
3,826,602
4,314,711
4,203,439
3,311,095
Repayment of Debt
-4,764,854
-3,624,549
-3,945,279
-3,445,255
-2,705,799
Free Cash Flow
16,395
-334,911
30,302
-289,290
138,660