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Taipei Exchange - Delayed Quote TWD

K WAY Information Corporation (5201.TWO)

52.50
+4.75
+(9.95%)
At close: April 25 at 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,672
16,672
81,406
26,452
22,965
Investing Cash Flow
23,049
23,049
-31,565
37,247
35,788
Financing Cash Flow
-20,905
-20,905
-24,255
-56,600
-96,194
End Cash Position
118,576
118,576
99,757
74,193
67,076
Capital Expenditure
-6,033
-6,033
-4,213
-2,621
-2,904
Issuance of Debt
35,000
35,000
--
--
--
Free Cash Flow
10,639
10,639
77,193
23,831
20,061
12/31/2021 - 12/31/2007

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