Taipei Exchange - Delayed Quote TWD
Allied Industrial Corp., Ltd. (4702.TWO)
11.45
+0.10
+(0.88%)
As of 11:01:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,120
94,722
240,018
234,637
2,238
Investing Cash Flow
-258,629
-172,985
7,608
-32,482
571
Financing Cash Flow
-10,000
-75,000
-51,000
-40,593
-45,921
End Cash Position
268,478
281,227
434,490
240,187
85,687
Capital Expenditure
--
-131
-204
-550
-157
Issuance of Capital Stock
--
--
--
0
1,111
Issuance of Debt
--
--
--
0
77,045
Repayment of Debt
--
-75,000
-51,000
-40,593
-124,000
Free Cash Flow
53,937
94,591
239,814
234,087
2,081
12/31/2021 - 12/31/2007
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