Taiwan - Delayed Quote TWD

Advanced Energy Solution Holding Co., Ltd. (6781.TW)

957.00
-5.00
(-0.52%)
At close: 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,488,149
2,488,149
-265,801
2,693,206
1,465,335
Investing Cash Flow
2,113,960
2,113,960
-388,137
-3,027,262
-3,283,782
Financing Cash Flow
-2,504,142
-2,504,142
-2,346,711
1,204,777
4,283,443
End Cash Position
4,885,933
4,885,933
2,188,867
5,388,520
4,075,753
Capital Expenditure
-516,402
-516,402
-513,613
-1,046,441
-633,494
Issuance of Capital Stock
--
--
0
0
4,772,410
Issuance of Debt
3,309,730
3,309,730
6,965,699
6,645,061
0
Repayment of Debt
-4,809,294
-4,809,294
-7,650,579
-4,141,320
0
Free Cash Flow
1,971,747
1,971,747
-779,414
1,646,765
831,841
12/31/2021 - 3/22/2021

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