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Taipei Exchange - Delayed Quote TWD

PADAUK Technology Company Limited (6716.TWO)

51.20
-0.80
(-1.54%)
At close: 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
332,760
332,760
169,124
-110,439
362,776
Investing Cash Flow
71,009
71,009
9,724
-73,933
-127,268
Financing Cash Flow
-73,064
-73,064
-119,480
-73,717
-75,964
End Cash Position
664,081
664,081
337,931
276,112
533,763
Capital Expenditure
-44,923
-44,923
-28,354
-35,580
-18,211
Issuance of Debt
437,937
437,937
5,098
117,747
15,000
Repayment of Debt
-432,745
-432,745
--
--
--
Free Cash Flow
287,837
287,837
140,770
-146,019
344,565
12/31/2021 - 12/10/2018

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