Taiwan - Delayed Quote TWD

AGV Products Corporation (1217.TW)

11.20
-0.05
(-0.44%)
At close: 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
604,753
604,753
433,304
128,573
119,342
Investing Cash Flow
-133,880
-133,880
-208,126
-105,617
-168,795
Financing Cash Flow
-353,134
-353,134
-261,823
-155,719
80,999
End Cash Position
721,333
721,333
591,247
616,521
687,587
Capital Expenditure
-97,988
-97,988
-124,959
-63,735
-124,940
Issuance of Debt
598,000
598,000
1,335,000
533,369
3,072,241
Repayment of Debt
-678,620
-678,620
-1,243,757
-414,829
-2,850,099
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
506,765
506,765
308,345
64,838
-5,598
12/31/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers