Taiwan - Delayed Quote TWD

Advanced Power Electronics Co., Ltd. (8261.TW)

78.80
+0.10
+(0.13%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
937,550
843,755
387,840
609,018
844,534
Investing Cash Flow
-610,053
-704,456
265,644
-2,662,686
-535,614
Financing Cash Flow
-283,726
-267,897
-569,006
1,982,126
-46,638
End Cash Position
654,095
662,988
771,099
684,839
693,779
Capital Expenditure
-16,731
-19,296
-34,952
-45,552
-96,943
Issuance of Capital Stock
14,777
30,338
21,780
2,886,800
0
Issuance of Debt
70,000
--
--
0
239,830
Repayment of Debt
-451,477
--
0
-414,181
-204,509
Free Cash Flow
920,819
824,459
352,888
563,466
747,591
12/31/2021 - 12/31/2007

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