Taipei Exchange - Delayed Quote TWD
Phison Electronics Corp. (8299.TWO)
530.00
+19.00
+(3.72%)
At close: June 5 at 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,340,549
2,094,093
-1,696,217
3,591,441
5,097,230
Investing Cash Flow
4,040,582
3,903,140
-1,364,335
-1,524,459
1,199,152
Financing Cash Flow
-12,029,953
-672,816
258,303
-5,080,379
-2,118,646
End Cash Position
17,493,264
19,982,162
14,220,367
17,033,769
19,040,947
Capital Expenditure
-1,669,586
-1,669,367
-768,512
-1,980,055
-2,663,566
Issuance of Capital Stock
484,405
1,538,643
2,181,519
375,672
0
Issuance of Debt
4,524,968
15,206,737
2,561,756
1,967,656
11,333,699
Repayment of Debt
-11,760,976
-14,048,970
-433,411
-2,441,355
-8,897,374
Repurchase of Capital Stock
--
--
0
-2,061,216
0
Free Cash Flow
9,670,963
424,726
-2,464,729
1,611,386
2,433,664
12/31/2021 - 12/31/2007
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