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Taipei Exchange - Delayed Quote TWD

Acer Cyber Security Inc. (6690.TWO)

198.50
+18.00
+(9.97%)
As of 12:25:44 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,487,082
1,487,082
859,380
862,340
624,968
Investing Cash Flow
-1,983,547
-1,983,547
-979,467
-1,085,724
-715,449
Financing Cash Flow
1,563,781
1,563,781
4,845
371,919
-78,451
End Cash Position
1,520,464
1,520,464
453,148
568,390
419,855
Capital Expenditure
-1,234,209
-1,234,209
-404,104
-249,268
-560,992
Issuance of Capital Stock
1,596,000
1,596,000
--
478,800
--
Issuance of Debt
686,970
686,970
--
--
--
Repayment of Debt
-416,593
-416,593
--
--
--
Free Cash Flow
252,873
252,873
455,276
613,072
63,976
12/31/2021 - 7/27/2018

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