Taiwan - Delayed Quote TWD

Polytronics Technology Corp. (6224.TW)

Compare
61.90
-0.10
(-0.16%)
At close: November 15 at 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
371,093.00
378,629.00
169,414.00
30,620.00
407,657.00
Investing Cash Flow
-711,825.00
-142,818.00
222,897.00
-1,241,294.00
-147,622.00
Financing Cash Flow
2,559.00
-147,787.00
-731,952.00
1,309,531.00
-3,307.00
End Cash Position
801,432.00
1,153,943.00
1,102,816.00
1,345,040.00
1,257,168.00
Capital Expenditure
-133,045.00
-78,895.00
-165,763.00
-299,895.00
-59,022.00
Issuance of Capital Stock
--
--
--
319,600.00
--
Issuance of Debt
2,914,252.00
2,264,402.00
1,471,347.00
2,562,899.00
1,115,704.00
Repayment of Debt
-2,571,795.00
-2,272,488.00
-1,829,445.00
-1,793,512.00
-788,744.00
Free Cash Flow
238,048.00
299,734.00
3,651.00
-269,275.00
348,635.00
12/31/2020 - 9/17/2009

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