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Taiwan - Delayed Quote TWD

Acer Incorporated (2353.TW)

32.80
+0.80
+(2.50%)
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
-1,522,817
-1,522,817
12,683,540
5,934,436
6,497,815
Investing Cash Flow
-14,827,735
-14,827,735
-7,365,817
-903,029
-20,991
Financing Cash Flow
3,870,553
3,870,553
-4,440,211
-5,839,256
894,655
End Cash Position
37,664,975
37,664,975
48,134,128
46,842,902
44,619,541
Capital Expenditure
-4,854,209
-4,854,209
-999,738
-871,261
-926,136
Issuance of Capital Stock
--
--
275,197
--
--
Issuance of Debt
27,789,918
27,789,918
5,284,389
9,873,077
13,135,084
Repayment of Debt
-18,218,924
-18,218,924
-4,567,247
-9,468,977
-7,013,614
Free Cash Flow
-6,377,026
-6,377,026
11,683,802
5,063,175
5,571,679
12/31/2021 - 1/4/2000

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