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Taipei Exchange - Delayed Quote TWD

New Best Wire Industrial Co.,Ltd (5013.TWO)

27.30
-1.20
(-4.21%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
635,223
635,223
291,184
1,545,848
174,977
Investing Cash Flow
-721,626
-721,626
-314,876
-146,498
-377,781
Financing Cash Flow
-564,424
-564,424
-16,619
-998,085
392,232
End Cash Position
549,476
549,476
1,073,732
1,171,312
717,094
Capital Expenditure
-464,613
-464,613
-314,081
-150,242
-398,002
Issuance of Debt
3,833,489
3,833,489
4,857,669
3,359,035
2,982,176
Repayment of Debt
-4,250,481
-4,250,481
-4,615,375
-4,017,987
-2,479,447
Free Cash Flow
170,610
170,610
-22,897
1,395,606
-223,025
12/31/2021 - 12/31/2007

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