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Taipei Exchange - Delayed Quote TWD

Acer Synergy Tech Corp. (6751.TWO)

49.15
+0.05
+(0.10%)
At close: May 2 at 1:20:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-163,992
-163,992
110,122
61,102
72,678
Investing Cash Flow
-10,556
-10,556
180,022
-334,640
-49,525
Financing Cash Flow
-38,320
-38,320
162,759
270,262
-29,062
End Cash Position
449,344
449,344
657,925
206,282
207,641
Capital Expenditure
-4,847
-4,847
-15,742
-171,207
-5,374
Issuance of Capital Stock
--
--
197,505
312,866
--
Issuance of Debt
64,900
64,900
--
--
--
Repayment of Debt
--
--
-46,903
--
--
Free Cash Flow
-168,839
-168,839
94,380
-110,105
67,304
12/31/2021 - 11/20/2019

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