Taipei Exchange - Delayed Quote TWD
Polygreen Resources Co., Ltd. (8423.TWO)
18.20
-0.05
(-0.27%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,304
39,304
46,554
51,678
42,190
Investing Cash Flow
-34,094
-34,094
-179,228
-7,696
-14,025
Financing Cash Flow
153,332
153,332
129,518
-15,012
-35,102
End Cash Position
288,155
288,155
125,171
130,609
98,212
Capital Expenditure
-30,944
-30,944
-178,913
-10,582
-13,132
Issuance of Capital Stock
200,000
200,000
--
--
--
Issuance of Debt
158,491
158,491
217,700
35,200
5,000
Repayment of Debt
-187,137
-187,137
-72,883
-39,042
-28,927
Free Cash Flow
8,360
8,360
-132,359
41,096
29,058
12/31/2021 - 3/14/2012
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