Taipei Exchange - Delayed Quote TWD

Poindus Systems Corp. (6599.TWO)

46.00
+2.00
+(4.55%)
At close: May 29 at 2:01:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,492
31,492
127,303
-3,734
-69,728
Investing Cash Flow
-62,653
-62,653
-2,626
-5,189
35,091
Financing Cash Flow
-8,375
-8,375
-14,819
-59,045
-49,230
End Cash Position
278,259
278,259
317,669
207,854
275,437
Capital Expenditure
-2,679
-2,679
-2,572
-5,167
-6,291
Repayment of Debt
17,144
17,144
-83
-119
-7,021
Free Cash Flow
28,813
28,813
124,731
-8,901
-76,019
12/31/2021 - 12/25/2017

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