Taipei Exchange - Delayed Quote TWD

Acer E-Enabling Service Business Inc. (6811.TWO)

248.00
-2.00
(-0.80%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-297,835
130,068
497,490
556,961
318,250
Investing Cash Flow
-44,188
-1,820,005
189,607
-198,841
-45,240
Financing Cash Flow
-140,575
-102,794
-329,436
420,815
-143,756
End Cash Position
580,211
965,983
2,756,948
2,399,258
1,620,323
Capital Expenditure
-17,535
-1,791,966
-9,146
-5,599
-2,257
Issuance of Capital Stock
--
--
0
639,692
0
Issuance of Debt
--
250,000
0
-18,452
-16,537
Free Cash Flow
-315,370
-1,661,898
488,344
551,362
315,993
12/31/2021 - 1/6/2021

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