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Taiwan - Delayed Quote TWD

WUS Printed Circuit Co., Ltd. (2316.TW)

36.60
+0.35
+(0.97%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,547
142,547
70,428
840,167
-488,389
Investing Cash Flow
-387,292
-387,292
835,941
-125,622
-271,152
Financing Cash Flow
-625,494
-625,494
335,202
-827,493
416,195
End Cash Position
1,192,816
1,192,816
1,980,613
766,331
561,976
Capital Expenditure
-296,427
-296,427
-284,407
-682,725
-482,071
Issuance of Debt
1,027,565
1,027,565
1,277,723
328,553
1,500,000
Repayment of Debt
-1,488,235
-1,488,235
-775,963
-917,307
-772,371
Free Cash Flow
-153,880
-153,880
-213,979
157,442
-970,460
12/31/2021 - 1/4/2000

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