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Taiwan - Delayed Quote TWD

World Fitness Services Ltd. (2762.TW)

80.30
+0.40
+(0.50%)
At close: 1:21:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,712,739
2,712,739
2,383,480
2,487,170
2,114,141
Investing Cash Flow
-1,594,687
-1,594,687
-639,551
-1,532,191
-1,147,727
Financing Cash Flow
-972,686
-972,686
-2,104,836
-1,686,480
-639,413
End Cash Position
569,661
569,661
424,123
785,029
1,516,650
Capital Expenditure
-1,345,399
-1,345,399
-900,310
-1,038,095
-1,141,490
Issuance of Capital Stock
1,660,845
1,660,845
--
--
--
Issuance of Debt
--
--
--
300,000
900,000
Repayment of Debt
-210,100
-210,100
-255,094
-163,052
-21,854
Repurchase of Capital Stock
-304,796
-304,796
--
--
--
Free Cash Flow
1,367,340
1,367,340
1,483,170
1,449,075
972,651
12/31/2021 - 1/24/2024

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