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Taiwan - Delayed Quote TWD

Parpro Corporation (4916.TW)

39.50
-0.80
(-1.99%)
As of 12:52:55 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
427,210
427,210
110,467
-155,737
-73,804
Investing Cash Flow
4,399
4,399
-51,277
-15,521
-31,072
Financing Cash Flow
-144,755
-144,755
-7,040
-23,291
-69,873
End Cash Position
496,857
496,857
195,552
143,828
314,524
Capital Expenditure
-21,966
-21,966
-19,761
-2,302
-37,817
Issuance of Debt
102,112
102,112
698,956
564,409
123,767
Repayment of Debt
-183,880
-183,880
-565,151
-574,614
-118,093
Free Cash Flow
405,244
405,244
90,706
-158,039
-111,621
12/31/2021 - 10/3/2012

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