Taipei Exchange - Delayed Quote TWD
Pan Asia Chemical Co. (4707.TWO)
As of 1:00 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,204.00
36,912.00
406,178.00
158,641.00
113,357.00
Investing Cash Flow
253,734.00
264,071.00
-58,776.00
-105,920.00
-34,295.00
Financing Cash Flow
-316,091.00
-366,339.00
-320,909.00
-169,059.00
117,133.00
End Cash Position
443,495.00
477,288.00
542,644.00
516,151.00
632,489.00
Capital Expenditure
-9,820.00
-11,013.00
-7,972.00
-11,976.00
-2,907.00
Issuance of Debt
189,796.00
45,000.00
705,000.00
130,000.00
480,000.00
Repayment of Debt
-449,814.00
-355,775.00
-973,822.00
-248,000.00
-314,000.00
Free Cash Flow
-77,024.00
25,899.00
398,206.00
146,665.00
110,450.00
12/31/2020 - 12/31/2007
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