Advertisement
U.S. Markets closed

Polytronics Technology Corp. (6224.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
61.90-0.10 (-0.16%)
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
58,119
378,629
169,414
30,620
407,657
Investing Cash Flow
208,479
-142,818
222,897
-1,241,294
-147,622
Financing Cash Flow
-867,500
-147,787
-731,952
1,309,531
-3,307
End Cash Position
762,221
1,153,943
1,102,816
1,345,040
1,257,168
Capital Expenditure
-229,089
-78,895
-165,763
-299,895
-59,022
Issuance of Capital Stock
0
-
0
319,600
0
Issuance of Debt
1,606,406
2,264,402
1,471,347
2,562,899
1,115,704
Repayment of Debt
-2,100,119
-2,272,488
-1,829,445
-1,793,512
-788,744
Free Cash Flow
-170,970
299,734
3,651
-269,275
348,635