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Abico AVY Co., Ltd. (5392.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
27.90+0.20 (+0.72%)
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
1,282,912
782,802
1,214,895
285,386
635,076
Investing Cash Flow
-1,113,486
-161,191
-681,875
466,286
-1,310,221
Financing Cash Flow
-101,560
-540,196
-396,085
99,893
281,111
End Cash Position
3,774,095
3,564,069
3,502,787
3,415,937
2,676,210
Capital Expenditure
-185,099
-145,762
-321,449
-284,130
-359,772
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
1,608,326
1,446,318
253,865
122,268
1,373,680
Repayment of Debt
-1,489,816
-1,588,176
-271,949
-230,648
-985,426
Repurchase of Capital Stock
-
-
-
0
-24,059
Free Cash Flow
1,097,813
637,040
893,446
1,256
275,304