Taiwan - Delayed Quote TWD
Paragon Technologies Co., Ltd. (3518.TW)
17.85
+0.25
+(1.42%)
At close: 1:24:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-105,235
-105,235
-51,429
144,668
117,336
Investing Cash Flow
-290,046
-290,046
55,771
176,870
306,606
Financing Cash Flow
631,391
631,391
-52,017
-170,891
-365,762
End Cash Position
1,069,070
1,069,070
800,566
885,863
722,658
Capital Expenditure
-128,223
-128,223
-70,443
-44,516
-25,379
Issuance of Capital Stock
309,200
309,200
67,500
28,000
--
Issuance of Debt
453,390
453,390
120,000
--
20,000
Repayment of Debt
-111,899
-111,899
-3,969
-169,231
-369,970
Free Cash Flow
-233,458
-233,458
-121,872
100,152
91,957
12/31/2021 - 11/28/2007
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