Taipei Exchange - Delayed Quote TWD

Taiwan Wax Company,Ltd. (1742.TWO)

16.30
+0.10
+(0.62%)
As of 9:50:05 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
676,001
369,009
355,540
-139,041
-522,626
Investing Cash Flow
1,728,213
1,631,087
-1,485,148
-223,028
-108,602
Financing Cash Flow
-2,200,509
-2,020,599
1,110,866
396,749
390,608
End Cash Position
259,425
106,772
111,785
137,734
93,844
Capital Expenditure
-74,859
-102,492
-250,426
-53,089
-225,856
Issuance of Capital Stock
--
--
0
11,328
156,800
Issuance of Debt
462,300
693,200
2,402,296
1,793,190
1,082,196
Repayment of Debt
-2,657,208
-2,708,635
-1,287,246
-1,387,059
-846,159
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
601,142
266,517
105,114
-192,130
-748,482
12/31/2021 - 12/31/2007

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