Taipei Exchange - Delayed Quote TWD
Phonic Corporation (3067.TWO)
21.00
-0.60
(-2.78%)
At close: 12:49:42 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,933
-34,933
14,663
21,487
3,881
Investing Cash Flow
-33,151
-33,151
-106,017
-352
161,196
Financing Cash Flow
-1,640
-1,640
-3,844
-3,791
28,095
End Cash Position
95,586
95,586
164,188
259,768
242,327
Capital Expenditure
--
--
-167
-437
-41,971
Issuance of Debt
--
--
--
-1,640
31,980
Repayment of Debt
-1,640
-1,640
-1,640
-1,640
--
Free Cash Flow
-34,933
-34,933
14,496
21,050
-38,090
12/31/2021 - 12/28/2007
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