Taipei Exchange - Delayed Quote TWD

Astro Corporation (3064.TWO)

61.40
+2.50
+(4.24%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,062
1,124
-5,002
-66,524
952
Investing Cash Flow
-4,139
4,710
17,248
-6,775
-13,715
Financing Cash Flow
-9,278
-11,029
-12,798
17,974
-15,647
End Cash Position
33,713
45,395
50,128
63,810
118,718
Capital Expenditure
-2,184
-827
-949
-4,180
-13,291
Issuance of Capital Stock
--
--
0
20,000
0
Repayment of Debt
-3,517
-3,484
-3,361
-827
0
Free Cash Flow
-7,246
297
-5,951
-70,704
-12,339
12/31/2021 - 12/31/2007

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