Taiwan - Delayed Quote TWD
Polaris Group (6550.TW)
37.05
-0.70
(-1.85%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,025,733
-2,025,733
-1,255,446
-1,029,077
-539,258
Investing Cash Flow
-1,629,453
-1,629,453
-3,235,367
199,683
1,019,067
Financing Cash Flow
1,851,109
1,851,109
919,161
1,484,775
5,351,344
End Cash Position
1,946,210
1,946,210
3,615,481
7,224,724
5,877,401
Capital Expenditure
-1,664,709
-1,664,709
-333,176
-69,633
-204,343
Issuance of Capital Stock
1,223,529
1,223,529
58,252
1,812,653
5,172,666
Issuance of Debt
695,337
695,337
1,016,197
--
305,272
Repayment of Debt
-103,911
-103,911
-117,643
-299,387
-107,596
Free Cash Flow
-3,690,442
-3,690,442
-1,588,622
-1,098,710
-743,601
12/31/2021 - 2/15/2016
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