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Taiwan - Delayed Quote TWD

Apacer Technology Inc. (8271.TW)

44.10
-0.10
(-0.23%)
At close: 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
627,888
-154,849
381,842
1,797,221
-321,343
Investing Cash Flow
-113,535
98,364
-228,771
-917,456
421,572
Financing Cash Flow
-349,533
39,461
-507,342
-144,074
-62,341
End Cash Position
914,019
1,072,751
1,061,474
1,419,376
650,064
Capital Expenditure
-27,259
-30,435
-36,768
-35,064
-25,180
Issuance of Capital Stock
--
289,968
--
363,000
--
Issuance of Debt
134,956
227,098
-30,735
--
153,629
Repayment of Debt
-6,530
-1,220
-6,545
-187,550
--
Free Cash Flow
600,629
-185,284
345,074
1,762,157
-346,523
12/31/2021 - 12/31/2007

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