Taipei Exchange - Delayed Quote TWD

News World Wu Company (2245.TWO)

66.70
-3.50
(-4.99%)
At close: 2:56:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,690
116,690
84,682
56,220
67,673
Investing Cash Flow
-29,582
-29,582
-74,293
-11,693
-24,561
Financing Cash Flow
-183,663
-183,663
-73,132
81,123
-16,298
End Cash Position
54,379
54,379
148,680
212,852
86,484
Capital Expenditure
-14,462
-14,462
-74,285
-11,558
-21,767
Issuance of Debt
--
--
35,000
127,000
30,000
Repayment of Debt
-150,020
-150,020
-74,885
-19,285
-19,286
Free Cash Flow
102,228
102,228
10,397
44,662
45,906
12/31/2021 - 12/15/2016

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