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Taipei Exchange - Delayed Quote TWD

Phoenix Pioneer technology Co., Ltd. (6920.TWO)

16.55
-5.90
(-26.28%)
At close: 2:55:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-52,810
-52,810
-154,096
314,779
-16,102
Investing Cash Flow
-60,360
-60,360
-279,999
-176,198
-367,525
Financing Cash Flow
-115,851
-115,851
-46,308
605,407
420,650
End Cash Position
173,843
173,843
402,864
883,267
139,279
Capital Expenditure
-111,716
-111,716
-83,548
-155,239
-189,961
Issuance of Capital Stock
967
967
1,343
862,965
328,556
Issuance of Debt
3,121,484
3,121,484
2,419,050
40,000
--
Repayment of Debt
-3,229,889
-3,229,889
-2,278,012
-289,950
-80,309
Free Cash Flow
-164,526
-164,526
-237,644
159,540
-206,063
12/31/2021 - 1/10/2023

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