Taiwan - Delayed Quote TWD
WE & WIN Development Co., LTD (2537.TW)
10.65
+0.10
+(0.95%)
At close: 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-113,655
-113,655
-351,720
-1,717,836
32,886
Investing Cash Flow
-10,326
-10,326
-33,597
-13,369
-294,780
Financing Cash Flow
382,695
382,695
179,066
1,471,500
444,114
End Cash Position
490,709
490,709
231,995
438,246
697,951
Capital Expenditure
--
--
-2,549
--
-87
Issuance of Debt
1,591,476
1,591,476
2,813,394
3,450,930
3,821,295
Repayment of Debt
-1,197,955
-1,197,955
-2,624,380
-1,700,400
-3,249,920
Free Cash Flow
-113,655
-113,655
-354,269
-1,717,836
32,799
12/31/2021 - 1/4/2000
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