Taipei Exchange - Delayed Quote TWD

Taiwan Puritic Corp. (6826.TWO)

258.00
-5.50
(-2.09%)
At close: 2:59:54 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,087,668
4,087,668
858,232
513,443
1,049,026
Investing Cash Flow
-170,393
-170,393
-260,185
-43,129
-57,197
Financing Cash Flow
-654,315
-654,315
194,744
1,411,433
-1,135,016
End Cash Position
7,166,743
7,166,743
3,931,914
3,113,566
1,198,645
Capital Expenditure
-165,444
-165,444
-247,781
-74,534
-69,657
Issuance of Capital Stock
725,000
725,000
--
--
--
Issuance of Debt
2,426,384
2,426,384
3,426,270
3,021,847
850,000
Repayment of Debt
-3,132,781
-3,132,781
-2,869,175
-1,451,043
-1,890,000
Free Cash Flow
3,922,224
3,922,224
610,451
438,909
979,369
12/31/2021 - 6/17/2021

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