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Taiwan - Delayed Quote TWD

Accton Technology Corporation (2345.TW)

594.00
-4.00
(-0.67%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,942,227
9,942,227
18,371,245
9,723,362
1,367,997
Investing Cash Flow
261,649
261,649
-5,665,942
-6,104,491
3,899,757
Financing Cash Flow
-6,215,149
-6,215,149
-7,055,552
-1,282,429
-3,942,568
End Cash Position
18,693,890
18,693,890
14,070,421
8,695,372
6,257,744
Capital Expenditure
-2,904,205
-2,904,205
-2,311,735
-1,071,618
-712,380
Issuance of Capital Stock
9,649
9,649
2,777
2,927
6,379
Issuance of Debt
133,502
133,502
811,923
3,276,886
600,000
Repayment of Debt
-471,736
-471,736
-3,375,470
-952,211
-600,000
Free Cash Flow
7,038,022
7,038,022
16,059,510
8,651,744
655,617
12/31/2021 - 1/4/2000

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