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Taiwan - Delayed Quote TWD

PlayNitride Inc. (6854.TW)

143.50
+1.50
+(1.06%)
At close: 1:30:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,266
-34,266
-551,382
-202,364
-604,905
Investing Cash Flow
149,259
149,259
-620,629
-158,566
-232,455
Financing Cash Flow
73,639
73,639
-46,413
611,195
1,064,453
End Cash Position
805,973
805,973
575,047
1,791,318
1,562,077
Capital Expenditure
-118,888
-118,888
-249,334
-151,723
-239,532
Issuance of Capital Stock
3,730
3,730
8,550
662,025
1,112,851
Issuance of Debt
126,440
126,440
--
--
--
Repayment of Debt
-17,811
-17,811
-20,277
-20,277
-20,278
Free Cash Flow
-153,154
-153,154
-800,716
-354,087
-844,437
12/31/2021 - 8/19/2022

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