Taiwan - Delayed Quote TWD

Advancetek Enterprise Co.,Ltd. (1442.TW)

Compare
64.30 -1.40 (-2.13%)
As of 11:55 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,577,241.00
2,664,292.00
-1,672,504.00
-873,487.00
-303,966.00
Investing Cash Flow
-382,456.00
-69,076.00
342,968.00
32,778.00
2,337.00
Financing Cash Flow
-4,879,380.00
-2,077,253.00
1,277,810.00
944,313.00
325,041.00
End Cash Position
685,862.00
678,367.00
160,404.00
212,130.00
108,526.00
Capital Expenditure
-311,821.00
-2,380.00
-1,272.00
-1,039.00
-619.00
Issuance of Debt
2,764,832.00
3,246,892.00
3,451,220.00
3,729,896.00
2,305,322.00
Repayment of Debt
-7,056,604.00
-4,736,102.00
-1,731,509.00
-2,600,209.00
-1,672,206.00
Free Cash Flow
5,265,420.00
2,661,912.00
-1,673,776.00
-874,526.00
-304,585.00
12/31/2020 - 1/4/2000

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