Taiwan - Delayed Quote TWD

Polytronics Technology Corp. (6224.TW)

49.80
+0.90
+(1.84%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
482,361
324,287
378,629
169,414
30,620
Investing Cash Flow
-608,469
-607,611
-142,818
222,897
-1,241,294
Financing Cash Flow
-294,158
-230,296
-147,787
-731,952
1,309,531
End Cash Position
775,721
690,756
1,153,943
1,102,816
1,345,040
Capital Expenditure
-118,745
-142,625
-78,895
-165,763
-299,895
Issuance of Capital Stock
0
--
--
0
319,600
Issuance of Debt
1,864,874
2,148,545
2,264,402
1,471,347
2,562,899
Repayment of Debt
-1,819,556
-2,039,014
-2,272,488
-1,829,445
-1,793,512
Free Cash Flow
363,616
181,662
299,734
3,651
-269,275
12/31/2021 - 9/17/2009

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