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Taiwan - Delayed Quote TWD

PCL Technologies, Inc. (4977.TW)

88.60
+0.30
+(0.34%)
As of 9:08:30 AM 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
38,054
38,054
663,960
1,015,319
560,834
Investing Cash Flow
649,125
649,125
-2,186,736
-184,106
-216,106
Financing Cash Flow
-415,065
-415,065
428,124
716,507
-465,498
End Cash Position
1,022,422
1,022,422
871,608
1,975,871
615,724
Capital Expenditure
-21,763
-21,763
-41,927
-47,248
-73,620
Issuance of Capital Stock
--
--
65,520
964,822
--
Issuance of Debt
711,065
711,065
1,081,118
--
--
Repayment of Debt
-914,128
-914,128
-433,030
--
--
Repurchase of Capital Stock
--
--
--
--
-33,163
Free Cash Flow
16,291
16,291
622,033
968,071
487,214
12/31/2021 - 4/1/2013

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