Taiwan - Delayed Quote TWD
WT Microelectronics Co., Ltd. (3036A.TW)
50.30
+0.10
+(0.20%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,427,646
42,427,646
41,028,040
-6,038,909
-12,980,036
Investing Cash Flow
-108,885,889
-108,885,889
-738,640
-4,954,745
-992,868
Financing Cash Flow
82,029,856
82,029,856
-22,956,625
8,632,744
15,600,463
End Cash Position
39,727,726
39,727,726
22,747,549
5,383,254
4,679,576
Capital Expenditure
-319,142
-319,142
-253,228
-320,901
-174,980
Issuance of Capital Stock
18,759,152
18,759,152
5,607,337
--
--
Issuance of Debt
1,935,752,370
1,935,752,370
876,072,240
942,613,375
464,382,225
Repayment of Debt
-1,868,637,170
-1,868,637,170
-900,278,065
-934,503,135
-445,904,341
Repurchase of Capital Stock
--
--
--
--
-135,121
Free Cash Flow
42,108,504
42,108,504
40,774,812
-6,359,810
-13,155,016
12/31/2021 - 10/20/2020
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