Taiwan - Delayed Quote TWD

Ascent Development Co., Ltd. (1439.TW)

31.10
-0.15
(-0.48%)
At close: May 16 at 1:30:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-293,891
-304,558
-55,887
-619,155
-202,046
Investing Cash Flow
252,627
138,625
168,588
220,876
-45,468
Financing Cash Flow
68,358
65,201
-29,358
-33,775
-32,982
End Cash Position
522,979
504,371
605,103
521,760
953,814
Capital Expenditure
--
-7,817
--
--
--
Issuance of Debt
362,732
272,286
489,996
1,061,557
393,282
Repayment of Debt
-261,059
-175,710
-490,882
-543,096
-281,902
Repurchase of Capital Stock
--
--
0
-301,000
0
Free Cash Flow
-301,708
-312,375
-55,887
-619,155
-202,046
12/31/2021 - 1/4/2000

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