Taipei Exchange - Delayed Quote TWD
Winstek Semiconductor Co., Ltd. (3265.TWO)
86.80
+2.90
+(3.46%)
At close: 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,330,863
1,330,863
1,536,566
1,603,658
963,575
Investing Cash Flow
-532,407
-532,407
-1,231,419
-1,414,497
-559,520
Financing Cash Flow
-993,595
-993,595
-736,731
-210,081
145,835
End Cash Position
1,140,120
1,140,120
1,298,093
1,719,592
1,603,413
Capital Expenditure
-1,312,008
-1,312,008
-343,412
-1,070,718
-1,708,395
Issuance of Debt
51,000
51,000
--
100,000
743,000
Repayment of Debt
-388,558
-388,558
-53,180
--
-427,500
Free Cash Flow
18,855
18,855
1,193,154
532,940
-744,820
12/31/2021 - 12/31/2007
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