Taipei Exchange - Delayed Quote TWD

Acer Synergy Tech Corp. (6751.TWO)

49.45
+1.05
+(2.17%)
At close: 1:30:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
56,350
-163,992
110,122
61,102
72,678
Investing Cash Flow
592
-10,556
180,022
-334,640
-49,525
Financing Cash Flow
-3,873
-38,320
162,759
270,262
-29,062
End Cash Position
480,429
449,344
657,925
206,282
207,641
Capital Expenditure
-5,916
-4,847
-15,742
-171,207
-5,374
Issuance of Capital Stock
312,866
0
197,505
312,866
0
Issuance of Debt
--
64,900
0
--
0
Repayment of Debt
35,000
0
-46,903
0
--
Free Cash Flow
50,434
-168,839
94,380
-110,105
67,304
12/31/2021 - 11/20/2019

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