Taipei Exchange - Delayed Quote TWD
Provision Information Co.,Ltd. (6590.TWO)
72.20
+0.30
+(0.42%)
At close: April 25 at 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
143,099
143,099
163,002
97,911
51,970
Investing Cash Flow
8,993
8,993
-69,590
-275,695
-46,772
Financing Cash Flow
-118,720
-118,720
-117,157
158,731
-43,566
End Cash Position
175,601
175,601
142,229
165,974
185,027
Capital Expenditure
-11,548
-11,548
-11,309
-273,755
-2,829
Issuance of Capital Stock
--
--
1,027
151,803
--
Issuance of Debt
78,000
78,000
88,000
574,292
80,000
Repayment of Debt
-85,036
-85,036
-104,517
-471,853
-42,528
Free Cash Flow
131,551
131,551
151,693
-175,844
49,141
12/31/2021 - 9/14/2016
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