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Taipei Exchange - Delayed Quote TWD

P-Duke Technology Co.,Ltd. (8109.TWO)

80.90
-0.20
(-0.25%)
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
528,542
528,542
871,865
598,652
429,607
Investing Cash Flow
107,014
107,014
20,675
-123,060
-241,642
Financing Cash Flow
-522,804
-522,804
-1,988,215
267,116
473,619
End Cash Position
1,786,805
1,786,805
1,664,939
2,772,018
2,025,170
Capital Expenditure
-102,256
-102,256
-118,172
-114,003
-83,774
Issuance of Capital Stock
--
--
45,682
51,004
290,000
Issuance of Debt
59,806
59,806
1,719,803
5,010,553
4,723,069
Repayment of Debt
-82,103
-82,103
-3,194,586
-4,487,945
-4,288,500
Free Cash Flow
426,286
426,286
753,693
484,649
345,833
12/31/2021 - 12/31/2007

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