Taiwan - Delayed Quote TWD

Taiwan Paiho Limited (9938.TW)

57.30
+1.40
+(2.50%)
As of 9:34:44 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
2,737,497
2,737,497
1,363,088
3,067,848
2,288,805
Investing Cash Flow
-1,083,835
-1,083,835
-1,745,253
-3,658,519
-1,130,035
Financing Cash Flow
-1,747,025
-1,747,025
205,806
918,135
-3,483,142
End Cash Position
3,727,681
3,727,681
3,761,089
3,958,852
3,531,290
Capital Expenditure
-1,411,850
-1,411,850
-1,733,914
-3,715,271
-1,466,051
Issuance of Debt
2,055,739
2,055,739
7,829,996
6,302,927
4,727,269
Repayment of Debt
-4,205,051
-4,205,051
-6,911,246
-3,859,573
-6,834,378
Free Cash Flow
1,325,647
1,325,647
-370,826
-647,423
822,754
12/31/2021 - 1/16/2001

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