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Taipei Exchange - Delayed Quote TWD

Hong-Wei Electrical Industry & Co., Ltd. (4565.TWO)

100.50
+1.00
+(1.01%)
At close: 2:54:54 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
592,880
592,880
336,705
301,337
403,828
Investing Cash Flow
-39,138
-39,138
-189,090
-49,857
231,377
Financing Cash Flow
-133,042
-133,042
-177,030
-248,693
-328,117
End Cash Position
1,291,253
1,291,253
836,805
868,989
831,240
Capital Expenditure
-38,496
-38,496
-11,834
-16,642
-76,096
Repayment of Debt
--
--
--
-50,000
-195,391
Free Cash Flow
554,384
554,384
324,871
284,695
327,732
12/31/2021 - 10/5/2016

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