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Taiwan - Delayed Quote TWD

Hiwin Technologies Corporation (2049.TW)

221.50
-1.00
(-0.45%)
As of 12:31:47 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
3,618,621
3,618,621
4,770,366
6,077,540
8,160,332
Investing Cash Flow
-3,882,722
-3,882,722
-2,846,034
-2,203,235
-2,384,580
Financing Cash Flow
-18,953
-18,953
-1,800,208
-1,921,497
-2,837,893
End Cash Position
7,353,929
7,353,929
7,564,000
7,457,770
5,433,053
Capital Expenditure
-3,714,415
-3,714,415
-2,944,471
-2,177,134
-2,257,887
Issuance of Capital Stock
--
--
--
2,075,000
--
Issuance of Debt
1,802,043
1,802,043
1,471,892
1,653,720
159,333
Repayment of Debt
-798,956
-798,956
-1,267,916
-3,960,171
-2,482,903
Free Cash Flow
-95,794
-95,794
1,825,895
3,900,406
5,902,445
12/31/2021 - 12/31/2007

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