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Taipei Exchange - Delayed Quote TWD

Longwell Company (6290.TWO)

70.70
+0.40
+(0.57%)
At close: 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
364,771
364,771
1,894,700
1,121,192
-386,578
Investing Cash Flow
-748,525
-748,525
-490,871
-19,008
-143,433
Financing Cash Flow
-544,243
-544,243
-1,388,562
-710,217
1,146,081
End Cash Position
918,613
918,613
1,769,325
1,770,860
1,282,599
Capital Expenditure
-544,826
-544,826
-620,522
-147,579
-177,969
Issuance of Debt
210,299
210,299
--
693,000
1,737,030
Repayment of Debt
-194,200
-194,200
-960,000
-1,012,330
--
Free Cash Flow
-180,055
-180,055
1,274,178
973,613
-564,547
12/31/2021 - 12/31/2007

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