Taiwan - Delayed Quote TWD
In Win Development Inc. (6117.TW)
95.40
-2.70
(-2.75%)
At close: June 13 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
511,941
543,077
449,808
349,085
-57,263
Investing Cash Flow
-514,615
-490,478
-110,825
-173,554
-437,548
Financing Cash Flow
256,364
-93,051
-250,293
-192,547
451,328
End Cash Position
947,867
624,733
660,099
573,413
574,399
Capital Expenditure
-369,832
-335,330
-108,516
-180,778
-439,653
Issuance of Debt
1,208,031
858,031
300,000
147,149
1,053,110
Repayment of Debt
-849,913
-849,639
-448,608
-250,000
-520,000
Free Cash Flow
142,109
207,747
341,292
168,307
-496,916
12/31/2021 - 8/25/2003
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