Taipei Exchange - Delayed Quote TWD
Ability Opto-Electronics Technology Co.,Ltd. (3362.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
998,154.00
767,891.00
738,538.00
-580,843.00
152,181.00
Investing Cash Flow
-1,188,135.00
-806,396.00
-1,700,365.00
-1,184,640.00
-422,573.00
Financing Cash Flow
679,800.00
115,278.00
1,022,811.00
1,777,444.00
336,415.00
End Cash Position
983,905.00
711,173.00
614,071.00
522,297.00
498,931.00
Capital Expenditure
-1,240,617.00
-1,006,149.00
-1,331,140.00
-1,102,518.00
-411,474.00
Issuance of Capital Stock
538,440.00
--
543,640.00
598,400.00
--
Issuance of Debt
1,456,967.00
1,058,000.00
3,499,484.00
2,869,888.00
506,853.00
Repayment of Debt
-600,205.00
-766,030.00
-2,983,300.00
-1,655,072.00
-138,988.00
Free Cash Flow
-242,463.00
-238,258.00
-592,602.00
-1,683,361.00
-259,293.00
12/31/2020 - 12/31/2007
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