Taipei Exchange - Delayed Quote TWD

Acmepoint Energy Services Co.,LTD (6692.TWO)

37.60
+0.05
+(0.13%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,650
503,024
-82,612
-390,744
246,554
Investing Cash Flow
61,801
32,454
-289,064
-86,053
6,003
Financing Cash Flow
-238,611
-110,310
201,786
-51,794
-78,586
End Cash Position
180,892
478,247
53,079
222,969
751,560
Capital Expenditure
--
-905
-4,932
-10,338
-8,595
Issuance of Capital Stock
13,560
199,549
0
954
767
Issuance of Debt
571,143
929,294
1,068,062
413
0
Repayment of Debt
-793,737
-1,207,022
-810,071
-1,884
-10,727
Free Cash Flow
264,592
502,119
-87,544
-401,082
237,959
12/31/2021 - 9/21/2018

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