Taiwan - Delayed Quote TWD
AcBel Polytech Inc. (6282.TW)
25.05
+0.40
+(1.62%)
At close: 1:24:55 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,163,142
2,163,142
3,875,124
1,756,959
-747,145
Investing Cash Flow
-3,265,831
-3,265,831
-19,508,042
-1,503,301
-418,267
Financing Cash Flow
1,246,723
1,246,723
14,925,283
2,488,225
1,640,110
End Cash Position
7,045,569
7,045,569
6,728,256
7,711,645
4,933,450
Capital Expenditure
-2,835,158
-2,835,158
-5,070,133
-1,707,340
-4,013,237
Issuance of Capital Stock
--
--
7,754,961
--
--
Issuance of Debt
3,278,952
3,278,952
10,387,556
6,785,816
3,079,119
Repayment of Debt
-1,305,264
-1,305,264
-2,876,151
-3,367,543
-386,697
Free Cash Flow
-672,016
-672,016
-1,195,009
49,619
-4,760,382
12/31/2021 - 9/8/2003
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