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Taipei Exchange - Delayed Quote TWD

Alcor Micro,Corp. (8054.TWO)

70.50
-0.50
(-0.70%)
At close: 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
404,740
404,740
464,662
-5,436
-106,007
Investing Cash Flow
-996,376
-996,376
-144,997
34,509
-224,734
Financing Cash Flow
518,703
518,703
200,592
-252,507
827,048
End Cash Position
1,268,876
1,268,876
1,339,470
819,418
1,033,502
Capital Expenditure
-626,618
-626,618
-137,140
-108,719
-43,900
Issuance of Capital Stock
--
--
239,746
--
794,600
Issuance of Debt
531,593
531,593
--
46,000
--
Repayment of Debt
--
--
-39,636
-4,243
--
Free Cash Flow
-221,878
-221,878
327,522
-114,155
-149,907
12/31/2021 - 12/31/2007

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