Taipei Exchange - Delayed Quote TWD

Pontex Polyblend Co.,Ltd (8935.TWO)

19.60
-0.15
(-0.76%)
As of 9:00:04 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,867
-4,014
79,506
146,986
39,295
Investing Cash Flow
-16,455
-21,906
-39,010
-46,822
-18,080
Financing Cash Flow
-156,545
31,003
-77,775
-75,890
-4,563
End Cash Position
105,551
114,445
107,758
151,394
112,146
Capital Expenditure
-21,088
-28,272
-20,925
-11,970
-18,890
Issuance of Capital Stock
0
155,000
111,660
0
--
Issuance of Debt
533,030
603,400
800,846
979,937
1,111,257
Repayment of Debt
-688,685
-726,506
-990,281
-1,055,867
-1,117,363
Free Cash Flow
-23,955
-32,286
58,581
135,016
20,405
12/31/2021 - 12/31/2007

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