Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taipei Exchange - Delayed Quote TWD

Wanshih Electronic Co., Ltd. (6134.TWO)

21.05
-0.40
(-1.86%)
At close: 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-90,222
-90,222
146,814
19
47,170
Investing Cash Flow
-28,714
-28,714
43,369
-245,842
-56,784
Financing Cash Flow
102,484
102,484
-152,445
191,803
-12,038
End Cash Position
280,769
280,769
272,934
247,892
291,045
Capital Expenditure
-33,618
-33,618
-34,080
-88,063
-94,192
Issuance of Debt
117,109
117,109
--
226,423
66,481
Repayment of Debt
--
--
-184,405
-12,181
--
Free Cash Flow
-123,840
-123,840
112,734
-88,044
-47,022
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers