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Taipei Exchange - Delayed Quote TWD

Promate Solutions Corporation (6577.TWO)

85.60
+1.30
+(1.54%)
At close: 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
540,761
540,761
77,899
341,040
199,514
Investing Cash Flow
-142,698
-142,698
-166,677
-25,550
26,446
Financing Cash Flow
-58,561
-58,561
-192,125
-243,311
-136,435
End Cash Position
870,782
870,782
515,052
798,650
726,561
Capital Expenditure
-12,765
-12,765
-16,266
-7,379
-16,597
Issuance of Debt
--
--
--
--
76,221
Repayment of Debt
--
--
--
-76,221
--
Free Cash Flow
527,996
527,996
61,633
333,661
182,917
12/31/2021 - 3/8/2016

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