Taipei Exchange - Delayed Quote TWD
1 Production Film Co. (8458.TWO)
19.65
+0.65
+(3.42%)
As of May 12 at 2:24:03 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,725
-25,725
-8,146
-110,572
-5,514
Investing Cash Flow
8,100
8,100
-9,702
11,382
389
Financing Cash Flow
-2,070
-2,070
129,305
137,174
0
End Cash Position
152,458
152,458
172,153
60,696
22,712
Capital Expenditure
--
--
-2,410
-3,712
--
Issuance of Capital Stock
0
0
146,670
182,330
0
Repayment of Debt
0
0
-15,000
-45,000
0
Free Cash Flow
-25,725
-25,725
-10,556
-114,284
-5,514
12/31/2021 - 10/27/2014
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