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Pan Asia Chemical Co. (4707.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
14.70-0.10 (-0.68%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
391,407
36,912
406,178
158,641
113,357
Investing Cash Flow
-21,806
264,071
-58,776
-105,920
-34,295
Financing Cash Flow
-290,157
-366,339
-320,909
-169,059
117,133
End Cash Position
566,809
477,288
542,644
516,151
632,489
Capital Expenditure
-10,422
-11,013
-7,972
-11,976
-2,907
Issuance of Debt
699,793
45,000
705,000
130,000
480,000
Repayment of Debt
-892,000
-355,775
-973,822
-248,000
-314,000
Free Cash Flow
380,985
25,899
398,206
146,665
110,450