Taipei Exchange - Delayed Quote TWD
Power Master II Holdings. Co., Ltd. (6839.TWO)
17.30
0.00
(0.00%)
At close: June 6 at 2:54:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-85,222
-85,222
-560,762
202,659
27,351
Investing Cash Flow
-327,890
-327,890
-490,130
-617,372
-801,235
Financing Cash Flow
372,776
372,776
820,824
701,936
408,532
End Cash Position
231,485
231,485
271,821
501,889
214,666
Capital Expenditure
-349,687
-349,687
-552,058
-1,024,497
-57,201
Issuance of Capital Stock
0
0
3,300
470,312
330,000
Issuance of Debt
785,233
785,233
1,890,911
282,644
258,122
Repayment of Debt
-438,980
-438,980
-1,017,696
-123,174
-105,304
Free Cash Flow
-434,909
-434,909
-1,112,820
-821,838
-29,850
12/31/2021 - 10/25/2021
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