Advertisement
U.S. Markets close in 2 hrs 38 mins

Prosperity Dielectrics Co., Ltd. (6173.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
42.80+0.45 (+1.06%)
At close: 01:30PM CST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
798,514
1,137,288
1,278,987
789,241
1,432,653
Investing Cash Flow
-924,561
-962,644
-877,721
-275,273
-1,073,576
Financing Cash Flow
-498,538
-751,622
-159,769
-423,743
90,140
End Cash Position
383,114
1,017,418
1,605,577
1,312,198
1,223,228
Capital Expenditure
-78,134
-74,280
-564,943
-747,001
-455,146
Issuance of Debt
100,000
0
230,000
63,020
420,436
Repayment of Debt
-350,724
-512,807
-8,334
-20,000
-
Repurchase of Capital Stock
-
-
0
-54,371
0
Free Cash Flow
720,380
1,063,008
714,044
42,240
977,507