Taiwan - Delayed Quote TWD

Wei Chih Steel Industrial Co., Ltd. (2028.TW)

17.70
+0.35
+(2.03%)
As of 12:49:44 PM 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
37,002
173,736
322,859
1,209,525
191,784
Investing Cash Flow
-903,980
-983,607
-703,068
-259,382
-287,639
Financing Cash Flow
851,619
891,037
110,751
-834,050
150,579
End Cash Position
71,116
140,444
59,278
328,736
212,643
Capital Expenditure
-921,985
-977,627
-703,540
-260,367
-293,458
Issuance of Debt
1,302,005
1,324,594
2,120,422
261,807
2,160,777
Repayment of Debt
-256,043
-166,487
-1,574,101
-246,490
-2,004,314
Repurchase of Capital Stock
0
-2,744
-7,738
-30,229
0
Free Cash Flow
-884,983
-803,891
-380,681
949,158
-101,674
12/31/2021 - 1/4/2000

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