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Taipei Exchange - Delayed Quote TWD

Professional Computer Technology Limited (6270.TWO)

22.95
+0.05
+(0.22%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
678,568
678,568
-72,982
-83,541
113,745
Investing Cash Flow
-313,174
-313,174
-4,393
-6,916
-23,719
Financing Cash Flow
-4,473
-4,473
-71,050
90,488
134,888
End Cash Position
871,492
871,492
430,736
572,657
494,965
Capital Expenditure
--
--
-697
-1,006
-2,221
Issuance of Debt
3,814,206
3,814,206
1,918,765
1,029,474
235,529
Repayment of Debt
-3,741,706
-3,741,706
-1,833,765
-790,003
-10,000
Free Cash Flow
678,568
678,568
-73,679
-84,547
111,524
12/31/2021 - 12/31/2007

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