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Taipei Exchange - Delayed Quote TWD

Podak Co., LTD. (3537.TWO)

39.50
-0.30
(-0.75%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,623
128,623
170,943
218,104
136,662
Investing Cash Flow
-16,550
-16,550
-18,311
-26,691
-3,207
Financing Cash Flow
-153,842
-153,842
-200,184
-9,769
-159,354
End Cash Position
270,567
270,567
303,915
353,248
162,222
Capital Expenditure
-311
-311
-4,465
-6,136
-1,305
Issuance of Debt
-42,000
-42,000
-61,850
182,300
-19,950
Repayment of Debt
-2,066
-2,066
-2,711
-2,675
-2,650
Free Cash Flow
128,312
128,312
166,478
211,968
135,357
12/31/2021 - 12/21/2007

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