Taipei Exchange - Delayed Quote TWD

ASEC International Corporation (6113.TWO)

29.45
0.00
(0.00%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,277
224,113
192,211
251,699
-217,617
Investing Cash Flow
1,643
-19,023
-1,554
-6,365
-1,302
Financing Cash Flow
-127,872
-108,686
-77,960
-225,597
207,700
End Cash Position
355,919
357,885
258,585
146,371
135,790
Capital Expenditure
-675
-1,016
-1,283
-7,489
-311
Issuance of Debt
--
--
0
0
252,382
Repayment of Debt
-60,000
-40,000
-38,104
-181,456
0
Free Cash Flow
98,602
223,097
190,928
244,210
-217,928
12/31/2021 - 12/31/2007

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