Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taipei Exchange - Delayed Quote TWD

Higher Way Electronic Co., Ltd. (3268.TWO)

22.00
+0.40
+(1.85%)
At close: 1:30:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,362
-32,362
53,926
-25,510
-8,043
Investing Cash Flow
-141,849
-141,849
43,762
-152,512
-19,647
Financing Cash Flow
101,057
101,057
4,473
161,798
-15,016
End Cash Position
142,714
142,714
215,373
112,557
128,319
Capital Expenditure
-2,100
-2,100
-1,553
-971
-5,444
Issuance of Debt
114,000
114,000
35,000
231,517
49,000
Repayment of Debt
-9,589
-9,589
-3,253
-46,466
-44,363
Free Cash Flow
-34,462
-34,462
52,373
-26,481
-13,487
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers