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Taiwan - Delayed Quote TWD

Powercom Co., Ltd (3043.TW)

25.55
-1.25
(-4.66%)
At close: 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,492
82,492
130,918
20,688
-33,004
Investing Cash Flow
-657
-657
-2,114
56,331
19,227
Financing Cash Flow
-60,252
-60,252
-18,537
18,153
-4,399
End Cash Position
278,976
278,976
259,373
149,231
61,272
Capital Expenditure
-644
-644
-4,748
-2,522
-12,770
Repayment of Debt
-54,021
-54,021
-10,822
24,993
-4,397
Free Cash Flow
81,848
81,848
126,170
18,166
-45,774
12/31/2021 - 8/27/2002

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