Taipei Exchange - Delayed Quote TWD

ACULA Technology Corp. (3434.TWO)

61.70
-1.60
(-2.53%)
At close: May 14 at 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,089
-1,983
35,811
76,967
636
Investing Cash Flow
-179,037
-128,451
-3,743
-5,125
-5,465
Financing Cash Flow
234,600
145,006
-80,628
8,216
-11,681
End Cash Position
101,688
99,799
85,158
133,807
53,680
Capital Expenditure
-142,461
-123,375
-4,343
-6,230
-4,236
Issuance of Debt
629,051
463,360
196,000
416,000
401,000
Repayment of Debt
-388,548
-312,456
-266,000
-401,000
-411,000
Free Cash Flow
-168,550
-125,358
31,468
70,737
-3,600
12/31/2021 - 1/28/2008

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