Taipei Exchange - Delayed Quote TWD

Prosperity Dielectrics Co., Ltd. (6173.TWO)

33.90
+1.10
+(3.35%)
At close: 1:30:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
895,416
895,416
1,137,288
1,278,987
789,241
Investing Cash Flow
-839,557
-839,557
-962,644
-877,721
-275,273
Financing Cash Flow
-718,182
-718,182
-751,622
-159,769
-423,743
End Cash Position
398,844
398,844
1,017,418
1,605,577
1,312,198
Capital Expenditure
-84,685
-84,685
-74,280
-564,943
-747,001
Issuance of Debt
--
--
--
230,000
63,020
Repayment of Debt
-472,569
-472,569
-512,807
-8,334
-20,000
Repurchase of Capital Stock
--
--
--
--
-54,371
Free Cash Flow
810,731
810,731
1,063,008
714,044
42,240
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers