Taipei Exchange - Delayed Quote TWD
Powertip Technology Corporation (6167.TWO)
14.05
+0.40
+(2.93%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-50,513
-63,530
253,114
387,874
-103,840
Investing Cash Flow
5,123
-11,475
11,921
-1,711
-2,293
Financing Cash Flow
-120,606
-122,606
-146,437
-69,369
-5,738
End Cash Position
725,320
705,953
879,631
773,869
443,005
Capital Expenditure
-29,590
-45,145
-22,802
-15,130
-12,240
Issuance of Debt
--
--
--
0
25,129
Repayment of Debt
-40,270
-42,431
-32,900
-38,333
-30,000
Free Cash Flow
-80,103
-108,675
230,312
372,744
-116,080
12/31/2021 - 12/31/2007
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