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Advancetek Enterprise Co.,Ltd. (1442.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
64.10-1.60 (-2.44%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,031,821
2,664,292
-1,672,504
-873,487
-303,966
Investing Cash Flow
446,900
-69,076
342,968
32,778
2,337
Financing Cash Flow
1,450,385
-2,077,253
1,277,810
944,313
325,041
End Cash Position
133,503
678,367
160,404
212,130
108,526
Capital Expenditure
-1,633
-2,380
-1,272
-1,039
-619
Issuance of Debt
3,879,220
3,246,892
3,451,220
3,729,896
2,305,322
Repayment of Debt
-1,803,638
-4,736,102
-1,731,509
-2,600,209
-1,672,206
Free Cash Flow
-2,033,454
2,661,912
-1,673,776
-874,526
-304,585