Taiwan - Delayed Quote TWD

Pacific Construction Co., Ltd (2506.TW)

10.60
-0.10
(-0.93%)
At close: 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-70,754
151,903
356,872
-390,170
221,652
Investing Cash Flow
86,113
73,927
337,134
1,144,913
-110,010
Financing Cash Flow
-236,067
-319,877
-530,898
-994,704
-303,991
End Cash Position
537,483
687,368
702,778
537,764
779,115
Capital Expenditure
-48,957
-55,881
-86,347
-27,502
-14,345
Issuance of Debt
42,720
29,950
0
442,567
973,685
Repayment of Debt
-129,655
-202,472
-238,393
-1,294,706
-1,086,579
Free Cash Flow
-119,711
96,022
270,525
-417,672
207,307
12/31/2021 - 1/4/2000

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