Taiwan - Delayed Quote TWD
ACES Electronics Co., Ltd. (3605.TW)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,197,056.00
663,319.00
1,182,634.00
768,898.00
791,338.00
Investing Cash Flow
-1,213,762.00
-1,049,646.00
-1,135,624.00
-882,542.00
-870,340.00
Financing Cash Flow
-140,931.00
43,101.00
-39,085.00
1,000,165.00
378,143.00
End Cash Position
1,941,895.00
2,058,206.00
2,458,617.00
2,567,895.00
1,774,112.00
Capital Expenditure
-1,180,661.00
-998,230.00
-1,152,332.00
-1,058,188.00
-652,678.00
Issuance of Capital Stock
--
--
--
477,500.00
--
Issuance of Debt
4,677,836.00
3,826,602.00
4,314,711.00
4,203,439.00
3,311,095.00
Repayment of Debt
-4,764,854.00
-3,624,549.00
-3,945,279.00
-3,445,255.00
-2,705,799.00
Free Cash Flow
16,395.00
-334,911.00
30,302.00
-289,290.00
138,660.00
12/31/2020 - 3/26/2009
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