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Taiwan - Delayed Quote TWD

Global PMX Co., Ltd. (4551.TW)

87.50
-0.70
(-0.79%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,590,739
1,590,739
1,508,792
1,529,579
1,575,351
Investing Cash Flow
748,890
748,890
-593,278
-806,292
-229,254
Financing Cash Flow
-426,231
-426,231
-793,286
-309,383
-1,362,990
End Cash Position
4,847,577
4,847,577
2,847,638
2,751,049
2,321,597
Capital Expenditure
-295,165
-295,165
-660,283
-829,937
-968,281
Issuance of Debt
--
--
--
293,386
--
Repayment of Debt
-53,570
-53,570
-61,136
--
-877,806
Free Cash Flow
1,295,574
1,295,574
848,509
699,642
607,070
12/31/2021 - 1/8/2014

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