Taipei Exchange - Delayed Quote TWD
Abico AVY Co., Ltd. (5392.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
1,282,912.00
782,802.00
1,214,895.00
285,386.00
635,076.00
Investing Cash Flow
-1,113,486.00
-161,191.00
-681,875.00
466,286.00
-1,310,221.00
Financing Cash Flow
-101,560.00
-540,196.00
-396,085.00
99,893.00
281,111.00
End Cash Position
3,774,095.00
3,564,069.00
3,502,787.00
3,415,937.00
2,676,210.00
Capital Expenditure
-185,099.00
-145,762.00
-321,449.00
-284,130.00
-359,772.00
Issuance of Debt
1,608,326.00
1,446,318.00
253,865.00
122,268.00
1,373,680.00
Repayment of Debt
-1,489,816.00
-1,588,176.00
-271,949.00
-230,648.00
-985,426.00
Repurchase of Capital Stock
--
--
--
--
-24,059.00
Free Cash Flow
1,097,813.00
637,040.00
893,446.00
1,256.00
275,304.00
12/31/2020 - 12/31/2007
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