Taiwan - Delayed Quote TWD
Zinwell Corporation (2485.TW)
11.80
-0.20
(-1.67%)
At close: April 30 at 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
559,756
559,756
1,353,566
-739,804
-560,200
Investing Cash Flow
-769,609
-769,609
-220,742
-308,483
-613,848
Financing Cash Flow
-353,992
-353,992
4,615
568,644
220,148
End Cash Position
1,428,521
1,428,521
1,952,910
837,531
1,301,147
Capital Expenditure
-97,515
-97,515
-208,762
-240,777
-409,938
Issuance of Debt
353
353
1,012,632
552,293
10,935
Repayment of Debt
-350,000
-350,000
-1,112,415
-102,293
-10,655
Free Cash Flow
462,241
462,241
1,144,804
-980,581
-970,138
12/31/2021 - 1/4/2000
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