Taiwan - Delayed Quote TWD

Aten International Co., Ltd (6277.TW)

69.60
+0.20
+(0.29%)
At close: 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
844,537
885,333
1,063,058
424,857
2,196,375
Investing Cash Flow
-220,999
-264,065
-212,214
-93,469
-530,099
Financing Cash Flow
-578,341
-706,337
-775,451
-695,149
-980,271
End Cash Position
1,062,746
1,128,293
1,193,987
1,122,298
1,565,739
Capital Expenditure
-195,829
-192,912
-230,760
-90,588
-533,237
Issuance of Debt
--
--
-216,587
0
31,178
Repayment of Debt
-25,222
-38,104
-221,984
74,607
-251,940
Free Cash Flow
648,708
692,421
832,298
334,269
1,663,138
12/31/2021 - 10/30/2003

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