Taiwan - Delayed Quote TWD

Promate Electronic Co.,Ltd. (6189.TW)

72.60
+0.70
+(0.97%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,470,881
1,470,881
777,698
790,751
166,255
Investing Cash Flow
142,503
142,503
166,310
-9,355
-766,168
Financing Cash Flow
-1,074,146
-1,074,146
-1,003,399
-226,216
399,022
End Cash Position
3,017,637
3,017,637
2,475,865
2,536,276
1,976,856
Capital Expenditure
-32,556
-32,556
-23,486
-27,657
-26,805
Issuance of Debt
122,273
122,273
499,880
711,463
248,297
Repayment of Debt
-200,000
-200,000
-260,973
-30,000
-10,000
Free Cash Flow
1,438,325
1,438,325
754,212
763,094
139,450
12/31/2021 - 5/24/2004

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