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Axman Enterprise Co., Ltd. (6804.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
33.350.00 (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
160,419
150,267
321,047
-142,886
47,051
Investing Cash Flow
21,999
-12,467
-5,962
-2,764
-4,057
Financing Cash Flow
23,292
134,501
-137,894
223,089
-185,422
End Cash Position
522,203
629,880
357,579
180,388
102,949
Capital Expenditure
-3,022
-11,702
-5,174
-3,242
-4,273
Issuance of Capital Stock
-
264,000
121,692
105,680
0
Issuance of Debt
0
204,441
0
175,606
-139,685
Repayment of Debt
-159,888
-253,500
-240,889
-45,611
-33,000
Free Cash Flow
157,397
138,565
315,873
-146,128
42,778