Taipei Exchange - Delayed Quote TWD

Ardentec Corporation (3264.TWO)

Compare
55.30 +0.30 (+0.55%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,147,402.00
6,163,684.00
6,964,437.00
5,604,349.00
4,502,800.00
Investing Cash Flow
-4,755,899.00
-6,030,491.00
-6,581,780.00
-5,682,753.00
-4,868,430.00
Financing Cash Flow
-1,905,111.00
-1,030,864.00
264,848.00
556,045.00
868,235.00
End Cash Position
1,714,292.00
2,076,780.00
2,954,525.00
2,206,881.00
1,787,064.00
Capital Expenditure
-4,130,365.00
-5,471,462.00
-6,237,307.00
-6,085,695.00
-4,844,631.00
Issuance of Debt
2,452,063.00
4,474,440.00
6,850,243.00
3,845,578.00
8,769,640.00
Repayment of Debt
-2,534,307.00
-3,583,203.00
-4,997,657.00
-2,121,280.00
-7,107,731.00
Free Cash Flow
2,017,037.00
692,222.00
727,130.00
-481,346.00
-341,831.00
12/31/2020 - 12/31/2007

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