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Taipei Exchange - Delayed Quote TWD

Power Master II Holdings. Co., Ltd. (6839.TWO)

16.10
0.00
(0.00%)
At close: 1:03:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-560,762
-560,762
202,659
27,351
658,882
Investing Cash Flow
-490,130
-490,130
-617,372
-801,235
-258,481
Financing Cash Flow
820,824
820,824
701,936
408,532
-35,626
End Cash Position
271,821
271,821
501,889
214,666
580,018
Capital Expenditure
-552,058
-552,058
-1,024,497
-57,201
-170,158
Issuance of Capital Stock
3,300
3,300
470,312
330,000
67,500
Issuance of Debt
1,890,911
1,890,911
282,644
258,122
94,366
Repayment of Debt
-1,017,696
-1,017,696
-123,174
-105,304
-133,227
Free Cash Flow
-1,112,820
-1,112,820
-821,838
-29,850
488,724
12/31/2020 - 10/25/2021

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