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Taiwan - Delayed Quote TWD

Prime Electronics & Satellitics Inc. (6152.TW)

9.80
-0.18
(-1.80%)
At close: 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,795
35,795
558,201
231,168
-97,936
Investing Cash Flow
-55,287
-55,287
-41,315
52,118
-70,541
Financing Cash Flow
-16,470
-16,470
-258,876
-200,628
80,035
End Cash Position
913,195
913,195
931,724
673,604
580,471
Capital Expenditure
-71,611
-71,611
-35,341
-29,519
-7,460
Issuance of Debt
70,200
70,200
110,991
54,760
207,435
Repayment of Debt
-69,057
-69,057
-368,922
-246,230
-121,197
Free Cash Flow
-35,816
-35,816
522,860
201,649
-105,396
12/31/2021 - 12/31/2007

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