Taiwan - Delayed Quote TWD

Para Light Electronics Co., Ltd. (6226.TW)

7.39
+0.03
+(0.41%)
At close: May 29 at 1:30:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,495
25,693
53,496
117,635
84,023
Investing Cash Flow
-59,297
10,033
-11,500
-85,448
-8,523
Financing Cash Flow
-33,981
-31,494
-26,844
-126,732
-20,441
End Cash Position
280,068
341,429
305,289
300,716
373,909
Capital Expenditure
-28,034
-32,238
-40,066
-82,706
-36,669
Issuance of Capital Stock
19,719
--
0
5,571
39,526
Issuance of Debt
149,398
203,011
435,321
55,012
71,657
Repayment of Debt
-186,127
-238,062
-458,849
-174,965
-124,880
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-4,539
-6,545
13,430
34,929
47,354
12/31/2021 - 11/10/2008

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