Taipei Exchange - Delayed Quote TWD
POTENS (7712.TWO)
137.50
+1.50
+(1.10%)
At close: 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
291,450
291,450
132,524
265,180
201,631
Investing Cash Flow
-418,554
-418,554
-145,116
-331,897
-168,882
Financing Cash Flow
750,303
750,303
28,937
114,722
116,551
End Cash Position
1,229,304
1,229,304
605,185
589,036
536,848
Capital Expenditure
-624,439
-624,439
-111,850
-188,980
-77,931
Issuance of Capital Stock
610,970
610,970
71,039
107,382
488
Issuance of Debt
364,000
364,000
285,000
330,000
258,000
Repayment of Debt
-178,202
-178,202
-296,549
-313,305
-169,496
Repurchase of Capital Stock
0
0
-1,119
-1,782
-488
Free Cash Flow
-332,989
-332,989
20,674
76,200
123,700
12/31/2021 - 11/22/2023
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