Taipei Exchange - Delayed Quote TWD

Antec Inc. (6276.TWO)

51.60
+4.65
+(9.90%)
At close: May 29 at 1:30:37 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-45,905
-83,055
62,890
121,627
-105,121
Investing Cash Flow
-17,399
-16,269
10,553
-19,148
26,626
Financing Cash Flow
-956
77,820
-73,835
-85,078
-96,287
End Cash Position
187,593
196,130
214,878
214,782
194,722
Capital Expenditure
-22,934
-22,052
-27,979
-15,204
-3,154
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
210,000
290,000
130,000
172,914
165,789
Repayment of Debt
-150,000
-150,000
-78,881
-219,639
-160,770
Repurchase of Capital Stock
--
0
-94,470
0
--
Free Cash Flow
-68,839
-105,107
34,911
106,423
-108,275
12/31/2021 - 12/31/2007

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