Taiwan - Delayed Quote TWD

ANJI Technology Co., Ltd. (6477.TW)

29.55
-0.30
(-1.01%)
At close: 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
283,705
217,340
669,031
142,480
-43,114
Investing Cash Flow
-569,435
-690,088
-677,828
-972,418
-727,795
Financing Cash Flow
398,310
526,847
-635,419
1,343,734
843,771
End Cash Position
555,750
561,429
507,330
1,151,546
637,750
Capital Expenditure
-474,676
-526,166
-722,536
-863,110
-623,407
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
2,333,306
2,420,407
1,828,478
3,816,137
2,229,971
Repayment of Debt
-1,944,195
-1,892,614
-2,370,612
-2,419,993
-1,096,837
Free Cash Flow
-190,971
-308,826
-53,505
-720,630
-666,521
12/31/2021 - 10/28/2014

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