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Taiwan - Delayed Quote TWD

Ping Ho Environmental Technology Co., Ltd. (6771.TW)

52.70
+0.60
+(1.15%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,075
168,075
200,058
186,139
210,216
Investing Cash Flow
-40,237
-40,237
8,208
-124,687
-33,096
Financing Cash Flow
-77,575
-77,575
-160,509
-195,720
-102,618
End Cash Position
207,151
207,151
156,888
109,131
243,399
Capital Expenditure
-9,089
-9,089
-20,119
-19,565
-33,487
Issuance of Capital Stock
129,781
129,781
--
--
--
Issuance of Debt
126,000
126,000
154,000
177,000
207,000
Repayment of Debt
-206,644
-206,644
-187,487
-240,873
-210,189
Free Cash Flow
158,986
158,986
179,939
166,574
176,729
12/31/2021 - 5/8/2024

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