Taiwan - Delayed Quote TWD

Wah Lee Industrial Corporation (3010.TW)

103.50
+0.50
+(0.49%)
At close: 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,099,519
-102,696
3,168,869
3,778,667
2,316,038
Investing Cash Flow
-448,558
789,390
-912,597
-1,254,858
-2,887,533
Financing Cash Flow
-1,686,315
-3,265,244
-2,226,117
471,631
933,597
End Cash Position
5,205,030
4,666,206
6,456,514
6,715,280
3,275,337
Capital Expenditure
-603,432
-663,853
-602,926
-1,896,724
-1,207,014
Issuance of Debt
387,014
578,608
1,701,297
5,032,419
4,274,629
Repayment of Debt
-629,556
-2,209,322
-2,303,397
-2,174,931
-2,039,534
Free Cash Flow
1,496,087
-766,549
2,565,943
1,881,943
1,109,024
12/31/2021 - 7/23/2002

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