Taipei Exchange - Delayed Quote TWD

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

Compare
42.80 +0.45 (+1.06%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
798,514.00
1,137,288.00
1,278,987.00
789,241.00
1,432,653.00
Investing Cash Flow
-924,561.00
-962,644.00
-877,721.00
-275,273.00
-1,073,576.00
Financing Cash Flow
-498,538.00
-751,622.00
-159,769.00
-423,743.00
90,140.00
End Cash Position
383,114.00
1,017,418.00
1,605,577.00
1,312,198.00
1,223,228.00
Capital Expenditure
-78,134.00
-74,280.00
-564,943.00
-747,001.00
-455,146.00
Issuance of Debt
100,000.00
--
230,000.00
63,020.00
420,436.00
Repayment of Debt
-350,724.00
-512,807.00
-8,334.00
-20,000.00
--
Repurchase of Capital Stock
--
--
--
-54,371.00
--
Free Cash Flow
720,380.00
1,063,008.00
714,044.00
42,240.00
977,507.00
12/31/2020 - 12/31/2007

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