Taipei Exchange - Delayed Quote TWD

Axman Enterprise Co., Ltd. (6804.TWO)

Compare
31.50 +0.05 (+0.16%)
At close: 1:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
160,419.00
150,267.00
321,047.00
-142,886.00
47,051.00
Investing Cash Flow
21,999.00
-12,467.00
-5,962.00
-2,764.00
-4,057.00
Financing Cash Flow
23,292.00
134,501.00
-137,894.00
223,089.00
-185,422.00
End Cash Position
522,203.00
629,880.00
357,579.00
180,388.00
102,949.00
Capital Expenditure
-3,022.00
-11,702.00
-5,174.00
-3,242.00
-4,273.00
Issuance of Capital Stock
--
264,000.00
121,692.00
105,680.00
--
Issuance of Debt
--
204,441.00
--
175,606.00
-139,685.00
Repayment of Debt
-159,888.00
-253,500.00
-240,889.00
-45,611.00
-33,000.00
Free Cash Flow
157,397.00
138,565.00
315,873.00
-146,128.00
42,778.00
12/31/2020 - 12/2/2020

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