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Taipei Exchange - Delayed Quote TWD

Wonderful Hi-tech Co., Ltd. (6190.TWO)

36.55
-0.55
(-1.48%)
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
112,476
112,476
881,899
1,048,802
-451,947
Investing Cash Flow
-293,347
-293,347
-66,085
-273,658
-326,030
Financing Cash Flow
220,368
220,368
-772,519
-623,862
932,585
End Cash Position
838,373
838,373
718,389
717,008
504,568
Capital Expenditure
-196,538
-196,538
-148,631
-205,813
-318,729
Issuance of Capital Stock
66,999
66,999
--
23,310
191,360
Issuance of Debt
399,926
399,926
-317,098
-318,094
1,261,728
Repayment of Debt
-48,725
-48,725
-48,213
-66,150
-337,529
Repurchase of Capital Stock
--
--
--
--
-25,817
Free Cash Flow
-84,062
-84,062
733,268
842,989
-770,676
12/31/2021 - 12/31/2007

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