Taiwan - Delayed Quote TWD

Walsin Lihwa Corporation (1605.TW)

21.60
-0.30
(-1.37%)
As of 11:17:23 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
2,722,040
1,501,738
22,747,930
13,865,100
1,316,155
Investing Cash Flow
-19,232,260
-15,434,449
-21,500,770
-26,346,546
-985,974
Financing Cash Flow
13,158,741
6,187,819
-3,959,928
20,318,482
-2,279,516
End Cash Position
8,962,311
10,757,417
16,347,012
19,438,759
10,387,581
Capital Expenditure
-10,017,987
-10,471,515
-16,549,657
-15,924,083
-6,643,976
Issuance of Capital Stock
--
0
11,923,497
9,000,000
0
Issuance of Debt
23,485,524
17,381,449
13,684,338
30,966,463
11,985,651
Repayment of Debt
-5,142,361
-2,437,578
-22,128,019
-19,779,518
-6,064,196
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-7,295,947
-8,969,777
6,198,273
-2,058,983
-5,327,821
12/31/2021 - 1/4/2000

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