Taipei Exchange - Delayed Quote TWD

ATE Energy International Co., Ltd. (6179.TWO)

24.85
+0.45
+(1.84%)
At close: 1:30:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,011,064
-1,011,064
-55,676
-55,953
-538,990
Investing Cash Flow
-1,072,985
-1,072,985
85,931
-688,611
63,582
Financing Cash Flow
1,891,769
1,891,769
394,182
531,850
560,740
End Cash Position
647,939
647,939
833,481
400,588
594,604
Capital Expenditure
-8,976
-8,976
-73,892
-100,992
-21,285
Issuance of Capital Stock
0
0
250,000
0
398,000
Issuance of Debt
1,809,238
1,809,238
217,840
712,662
330,373
Repayment of Debt
-57,357
-57,357
-8,324
0
-62,160
Repurchase of Capital Stock
0
0
-1,184
-63,017
0
Free Cash Flow
-1,020,040
-1,020,040
-129,568
-156,945
-560,275
12/31/2021 - 12/31/2007

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