Taiwan - Delayed Quote TWD
PSS Co.,Ltd. (6914.TW)
136.00
-0.50
(-0.37%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,487,045
2,487,045
2,489,408
1,978,579
1,430,012
Investing Cash Flow
-503,972
-503,972
-496,566
-425,267
-375,861
Financing Cash Flow
-1,204,579
-1,204,579
-1,699,164
-1,409,879
-968,972
End Cash Position
1,681,111
1,681,111
902,617
608,939
465,506
Capital Expenditure
-495,483
-495,483
-395,398
-376,704
-347,296
Issuance of Capital Stock
1,015,472
1,015,472
--
11,577
19,008
Issuance of Debt
--
--
95,000
--
101,513
Repayment of Debt
-116,396
-116,396
-34,597
-76,885
--
Free Cash Flow
1,991,562
1,991,562
2,094,010
1,601,875
1,082,716
12/31/2021 - 4/24/2024
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