Taiwan - Delayed Quote TWD

Plotech Co.,Ltd (6141.TW)

11.35
-0.30
(-2.58%)
At close: 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
785,187
458,426
-273,517
552,747
491,121
Investing Cash Flow
-291,308
-289,719
-1,027,689
-1,052,251
-1,098,800
Financing Cash Flow
-734,571
-270,048
1,046,057
256,374
639,254
End Cash Position
378,652
202,086
455,546
650,831
899,983
Capital Expenditure
-312,348
-466,597
-907,861
-1,009,967
-1,088,019
Issuance of Capital Stock
--
310,701
0
--
--
Issuance of Debt
1,707,776
2,380,313
3,364,819
2,902,726
2,600,056
Repayment of Debt
-2,752,438
-2,959,268
-2,166,408
-2,467,676
-1,764,991
Repurchase of Capital Stock
--
--
0
-57,879
-128,915
Free Cash Flow
472,839
-8,171
-1,181,378
-457,220
-596,898
12/31/2021 - 10/22/2003

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