Taipei Exchange - Delayed Quote TWD

Taiwan Advanced Nanotech Inc. (6797.TWO)

16.10
0.00
(0.00%)
At close: 2:03:59 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,797
-18,797
-317,236
406,643
703,420
Investing Cash Flow
104,765
104,765
10,263
136,625
-744,079
Financing Cash Flow
-219,765
-219,765
28,635
-201,789
-255,117
End Cash Position
298,794
298,794
432,591
710,929
369,450
Capital Expenditure
-1,511
-1,511
-52,653
-47,167
-180,294
Issuance of Capital Stock
0
0
6,902
10,422
0
Issuance of Debt
400,000
400,000
580,000
300,248
580,251
Repayment of Debt
-580,000
-580,000
-420,000
-331,302
-483,097
Repurchase of Capital Stock
0
--
--
0
-21,838
Free Cash Flow
-20,308
-20,308
-369,889
359,476
523,126
12/31/2021 - 11/5/2020

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