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Taipei Exchange - Delayed Quote TWD

Pacific Image Electronics Co., Ltd. (6228.TWO)

47.70
+4.30
+(9.91%)
At close: 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,729
-14,729
-27,230
-36,196
-3,911
Investing Cash Flow
-1,646
-1,646
-9,756
6,490
-6,728
Financing Cash Flow
39,027
39,027
36,181
-14,520
38,163
End Cash Position
61,821
61,821
37,068
38,391
76,231
Capital Expenditure
-673
-673
-387
-241
-3,197
Issuance of Capital Stock
71,713
71,713
50,400
--
31,440
Issuance of Debt
184,600
184,600
272,700
168,100
176,150
Repayment of Debt
-217,286
-217,286
-286,919
-182,620
-169,427
Free Cash Flow
-15,402
-15,402
-27,617
-36,437
-7,108
12/31/2021 - 12/31/2007

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