Taipei Exchange - Delayed Quote TWD
Acter Group Corporation Limited (5536.TWO)
384.50
+12.50
+(3.36%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,244,079
2,244,079
4,357,615
1,686,275
-79,806
Investing Cash Flow
-323,884
-323,884
-418,477
-537,369
-176,347
Financing Cash Flow
-1,255,798
-1,255,798
-1,274,290
1,494,064
-1,128,119
End Cash Position
9,899,280
9,899,280
8,951,209
6,410,782
3,698,831
Capital Expenditure
-241,803
-241,803
-161,669
-168,760
-41,626
Issuance of Capital Stock
--
--
--
--
45,356
Issuance of Debt
1,682,304
1,682,304
1,538,622
4,216,101
1,657,948
Repayment of Debt
-1,762,268
-1,762,268
-1,341,739
-3,746,130
-1,888,803
Free Cash Flow
2,002,276
2,002,276
4,195,946
1,517,515
-121,432
12/31/2021 - 11/10/2010
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