Taiwan - Delayed Quote TWD

Advanced Optoelectronic Technology Inc. (3437.TW)

15.00
-0.10
(-0.66%)
At close: 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
-18,715
74,498
953
270,162
699,445
Investing Cash Flow
-51,316
-221,273
-113,611
-197,315
50,129
Financing Cash Flow
-11,791
-19,159
120,916
-93,815
-389,467
End Cash Position
1,268,806
1,225,968
1,388,432
1,383,056
1,403,063
Capital Expenditure
-81,789
-111,994
-113,594
-129,023
-137,680
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-121,428
--
0
-52,003
-387,449
Free Cash Flow
-100,504
-37,496
-112,641
141,139
561,765
12/31/2021 - 12/31/2007

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