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Taipei Exchange - Delayed Quote TWD

Penpower Technology LTD. (5211.TWO)

23.95
+0.05
+(0.21%)
At close: April 25 at 1:21:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-45,779
-45,779
-31,612
-12,089
-53,637
Investing Cash Flow
-4,497
-4,497
66,091
28,250
35,325
Financing Cash Flow
-1,585
-1,585
-26,364
-24,147
27,599
End Cash Position
85,687
85,687
132,541
124,206
124,392
Capital Expenditure
-22,381
-22,381
-1,726
-1,855
-1,743
Free Cash Flow
-68,160
-68,160
-33,338
-13,944
-55,380
12/31/2021 - 12/18/2007

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