Taipei Exchange - Delayed Quote TWD
AimCore Technology Co., Ltd (3615.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
150,081.00
60,560.00
199,951.00
76,643.00
73,830.00
Investing Cash Flow
-154,743.00
128,159.00
-105,629.00
-53,143.00
42,978.00
Financing Cash Flow
-150,201.00
-90,029.00
88,303.00
-20,431.00
-46,947.00
End Cash Position
944,999.00
1,108,338.00
1,010,748.00
827,273.00
823,841.00
Capital Expenditure
-47,796.00
-40,570.00
-271,484.00
-37,681.00
-105,309.00
Issuance of Debt
575,677.00
401,356.00
1,019,075.00
685,517.00
579,788.00
Repayment of Debt
-709,057.00
-489,019.00
-891,049.00
-696,651.00
-629,551.00
Free Cash Flow
102,285.00
19,990.00
-71,533.00
38,962.00
-31,479.00
12/31/2020 - 2/22/2010
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