Taipei Exchange - Delayed Quote TWD

Asia Electronic Material Co., Ltd. (4939.TWO)

19.65
+0.15
+(0.77%)
At close: 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,814
49,466
30,380
282,157
253,899
Investing Cash Flow
-55,939
-54,470
-42,439
-155,258
-114,252
Financing Cash Flow
204,817
124,157
-266,297
-113,489
3,117
End Cash Position
710,360
602,629
448,996
736,046
704,016
Capital Expenditure
-51,500
-50,867
-56,610
-142,867
-121,587
Issuance of Debt
--
0
100,000
0
100,000
Repayment of Debt
257,757
177,070
-315,258
27,929
29,897
Free Cash Flow
1,314
-1,401
-26,230
139,290
132,312
12/31/2021 - 9/19/2011

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