Taiwan - Delayed Quote TWD
World Known MFG (Cayman) Limited (4581.TW)
47.95
-0.45
(-0.93%)
At close: 12:48:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
221,303
221,303
295,638
204,169
38,770
Investing Cash Flow
-54,911
-54,911
62,992
-256,662
-39,668
Financing Cash Flow
-148,526
-148,526
-67,151
97,957
-67,439
End Cash Position
593,157
593,157
550,466
264,515
208,677
Capital Expenditure
-55,086
-55,086
-79,620
-213,622
-23,766
Issuance of Debt
113,557
113,557
149,933
522,516
153,677
Repayment of Debt
-131,476
-131,476
-125,778
-365,877
-145,559
Free Cash Flow
166,217
166,217
216,018
-9,453
15,004
12/31/2021 - 3/9/2020
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