Taipei Exchange - Delayed Quote TWD

WIN Semiconductors Corp. (3105.TWO)

85.40
+3.90
+(4.79%)
As of 11:37:56 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,679,113
4,900,014
4,269,533
5,968,368
7,814,712
Investing Cash Flow
-693,446
-1,055,499
-2,753,174
-7,080,959
-14,594,406
Financing Cash Flow
-4,110,009
-8,938,763
-1,676,146
-5,023,285
14,831,472
End Cash Position
5,467,674
5,419,305
10,325,709
10,379,712
16,331,759
Capital Expenditure
-1,067,552
-1,276,188
-3,298,838
-7,191,351
-8,226,484
Issuance of Debt
2,830,779
3,094,640
8,970,376
6,105,302
21,662,044
Repayment of Debt
-6,127,133
-11,207,829
-8,977,811
-5,141,918
-3,081,000
Free Cash Flow
3,611,561
3,623,826
970,695
-1,222,983
-411,772
12/31/2021 - 12/13/2011

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