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Taipei Exchange - Delayed Quote TWD

PVI (7768.TWO)

136.00
-3.50
(-2.51%)
At close: 2:39:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
405,922
405,922
218,512
352,075
70,230
Investing Cash Flow
-114,626
-114,626
-72,962
-320,282
-235,431
Financing Cash Flow
-226,965
-226,965
22,470
-144,445
228,663
End Cash Position
608,680
608,680
538,382
378,881
486,259
Capital Expenditure
-59,347
-59,347
-44,480
-106,583
-108,751
Issuance of Capital Stock
--
--
--
53,985
97,009
Issuance of Debt
509,360
509,360
474,267
725,293
350,737
Repayment of Debt
-556,311
-556,311
-185,757
-582,508
-212,026
Free Cash Flow
346,575
346,575
174,032
245,492
-38,521
12/31/2021 - 3/31/2025

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