Taiwan - Delayed Quote TWD

Apaq Technology Co., Ltd. (6449.TW)

100.00
0.00
(0.00%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
651,330
663,233
490,349
545,392
253,154
Investing Cash Flow
-577,650
-462,199
-38,057
-216,956
-378,710
Financing Cash Flow
216,346
201,183
-551,782
71,276
271,429
End Cash Position
1,820,576
1,541,797
1,124,174
1,232,368
828,178
Capital Expenditure
-317,903
-263,594
-182,515
-226,241
-338,632
Issuance of Debt
1,815,000
1,680,000
1,080,000
913,000
541,699
Repayment of Debt
-1,367,812
-1,248,681
-1,409,500
-600,000
-91,799
Repurchase of Capital Stock
--
--
0
-40,374
0
Free Cash Flow
333,427
399,639
307,834
319,151
-85,478
12/31/2021 - 2/27/2014

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