Taipei Exchange - Delayed Quote TWD
Daily Polymer Corp. (4716.TWO)
As of 11:08 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,863.00
146,965.00
-193,083.00
-75,423.00
108,236.00
Investing Cash Flow
-53,328.00
-18,864.00
12,864.00
265,263.00
-113,614.00
Financing Cash Flow
90,917.00
115,062.00
46,665.00
-122,346.00
7,515.00
End Cash Position
590,674.00
500,588.00
257,425.00
391,290.00
323,874.00
Capital Expenditure
-87,998.00
-82,982.00
-7,115.00
-28,869.00
-16,591.00
Issuance of Capital Stock
22,990.00
--
32,229.00
9,245.00
--
Issuance of Debt
2,080,422.00
2,374,940.00
1,842,724.00
--
69,265.00
Repayment of Debt
-1,986,660.00
-2,243,755.00
-1,797,121.00
-109,740.00
--
Repurchase of Capital Stock
--
--
--
-22,958.00
-19,203.00
Free Cash Flow
-26,135.00
63,983.00
-200,198.00
-104,292.00
91,645.00
12/31/2020 - 12/31/2007
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