Taipei Exchange - Delayed Quote TWD

Alcor Micro,Corp. (8054.TWO)

76.10
+0.60
+(0.79%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
404,740
404,740
464,662
-5,436
-106,007
Investing Cash Flow
-996,376
-996,376
-144,997
34,509
-224,734
Financing Cash Flow
518,703
518,703
200,592
-252,507
827,048
End Cash Position
1,268,876
1,268,876
1,339,470
819,418
1,033,502
Capital Expenditure
-626,618
-626,618
-137,140
-108,719
-43,900
Issuance of Capital Stock
0
0
239,746
0
794,600
Issuance of Debt
531,593
531,593
0
46,000
0
Repayment of Debt
0
0
-39,636
-4,243
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-221,878
-221,878
327,522
-114,155
-149,907
12/31/2021 - 12/31/2007

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