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Taiwan - Delayed Quote TWD

AboCom Systems, Inc. (2444.TW)

12.35
-0.45
(-3.52%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
290,793
290,793
388,513
-37,838
20,631
Investing Cash Flow
36,472
36,472
-205,982
-81,973
-55,360
Financing Cash Flow
-70,192
-70,192
43,798
84,291
15,660
End Cash Position
641,847
641,847
384,774
158,445
193,965
Capital Expenditure
-52,637
-52,637
-119,095
-111,027
-57,982
Issuance of Debt
140,000
140,000
220,360
123,295
25,305
Repayment of Debt
-199,398
-199,398
-166,472
-30,401
-2,643
Free Cash Flow
238,156
238,156
269,418
-148,865
-37,351
12/31/2021 - 12/11/2000

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