Taipei Exchange - Delayed Quote TWD

Allied Circuit Co., Ltd. (8155.TWO)

125.50
-5.50
(-4.20%)
At close: June 13 at 1:30:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
263,469
399,306
495,638
677,509
129,702
Investing Cash Flow
-361,522
-277,763
-243,155
-216,521
-187,522
Financing Cash Flow
1,395,769
-227,285
-436,388
-313,482
-292,745
End Cash Position
1,954,459
561,605
667,200
851,183
703,618
Capital Expenditure
-360,869
-277,095
-246,120
-216,537
-188,015
Issuance of Debt
1,837,013
585,572
679,080
979,280
758,116
Repayment of Debt
-755,128
-626,672
-737,767
-991,578
-699,498
Free Cash Flow
-97,400
122,211
249,518
460,972
-58,313
12/31/2021 - 6/27/2012

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