Taipei Exchange - Delayed Quote TWD

Pro-Hawk Corporation (8083.TWO)

153.00
+1.50
+(0.99%)
As of 9:36:39 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
375,257
375,257
347,509
850,702
167,060
Investing Cash Flow
-7,543
-7,543
-8,463
-16,723
-43,172
Financing Cash Flow
-475,535
-475,535
-438,618
-617,019
-103,050
End Cash Position
56,469
56,469
164,290
263,862
46,902
Capital Expenditure
-7,543
-7,543
-8,463
-16,723
-46,100
Issuance of Debt
-159,000
-159,000
-21,000
--
280,000
Repayment of Debt
-60,000
-60,000
-48,000
-248,000
-24,000
Free Cash Flow
367,714
367,714
339,046
833,979
120,960
12/31/2021 - 12/31/2007

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