Taiwan - Delayed Quote TWD

Right Way Industrial Co.,Ltd (1506.TW)

11.55
+0.05
+(0.43%)
As of 9:39:12 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
18,474
18,474
209,934
71,177
197,039
Investing Cash Flow
-147,663
-147,663
-272,757
-404,323
-181,557
Financing Cash Flow
982
982
322,960
336,681
137,875
End Cash Position
399,060
399,060
509,641
255,822
254,061
Capital Expenditure
-71,002
-71,002
-63,602
-463,332
-71,676
Issuance of Capital Stock
79
79
322,917
1,184,331
147,840
Issuance of Debt
302,657
302,657
190,613
230,000
135,420
Repayment of Debt
-301,754
-301,754
-190,570
-1,066,052
-156,529
Free Cash Flow
-52,528
-52,528
146,332
-392,155
125,363
12/31/2021 - 1/4/2000

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