Taipei Exchange - Delayed Quote TWD

Aethertek technology co., Ltd. (3219.TWO)

41.05
-0.25
(-0.61%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,349
97,349
225,524
135,216
18,851
Investing Cash Flow
-33,480
-33,480
-305,840
54,608
251,720
Financing Cash Flow
-68,539
-68,539
94,479
-204,619
-9,047
End Cash Position
904,949
904,949
856,765
852,906
847,242
Capital Expenditure
-30,719
-30,719
-308,673
-38,791
-36,202
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
200,000
0
--
Repayment of Debt
-15,996
-15,996
-10,664
0
0
Free Cash Flow
66,630
66,630
-83,149
96,425
-17,351
12/31/2021 - 12/31/2007

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