Taipei Exchange - Delayed Quote TWD

Alltop Technology Co., Ltd. (3526.TWO)

Compare
279.00 -2.00 (-0.71%)
At close: November 15 at 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
887,638.00
675,005.00
845,624.00
585,376.00
743,334.00
Investing Cash Flow
72,525.00
196,504.00
-45,217.00
-1,404,057.00
377,476.00
Financing Cash Flow
183,023.00
-427,256.00
-450,835.00
-127,880.00
-366,187.00
End Cash Position
1,917,348.00
1,043,497.00
614,954.00
245,531.00
1,200,752.00
Capital Expenditure
-126,326.00
-103,315.00
-103,030.00
-204,789.00
-246,217.00
Issuance of Debt
1,010,000.00
149,900.00
877,000.00
730,000.00
20,000.00
Repayment of Debt
-129,900.00
-20,000.00
-669,000.00
-150,000.00
-300.00
Repurchase of Capital Stock
--
--
--
-182,290.00
--
Free Cash Flow
761,312.00
571,690.00
742,594.00
380,587.00
497,117.00
12/31/2020 - 12/31/2007

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