Taiwan - Delayed Quote TWD
Wha Yu Industrial Co., Ltd. (3419.TW)
14.90
-0.15
(-1.00%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,039
-15,039
177,020
18,283
-96,642
Investing Cash Flow
-44,548
-44,548
170,977
-69,609
-135,382
Financing Cash Flow
-140,292
-140,292
-85,281
-64,981
74,266
End Cash Position
335,536
335,536
515,590
272,902
382,310
Capital Expenditure
-55,430
-55,430
-78,336
-73,063
-163,652
Issuance of Debt
--
--
--
17,442
136,525
Repayment of Debt
-133,164
-133,164
-60,750
-80,289
--
Free Cash Flow
-70,469
-70,469
98,684
-54,780
-260,294
12/31/2021 - 1/21/2008
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