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Taiwan - Delayed Quote TWD

Win Win Precision Technology Co., Ltd. (4949.TW)

47.55
+4.30
+(9.94%)
At close: 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
375,348
375,348
-27,317
441,966
214,959
Investing Cash Flow
-11,296
-11,296
-31,689
-54,876
32,196
Financing Cash Flow
-147,930
-147,930
-30,386
-51,849
-105,926
End Cash Position
856,943
856,943
643,584
730,617
388,424
Capital Expenditure
-14,084
-14,084
-13,800
-50,992
-46,947
Issuance of Capital Stock
167,840
167,840
--
210,000
--
Issuance of Debt
391,112
391,112
1,365,746
1,286,888
1,298,367
Repayment of Debt
-527,282
-527,282
-1,226,117
-1,509,600
-1,376,748
Free Cash Flow
361,264
361,264
-41,117
390,974
168,012
12/31/2021 - 4/30/2024

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