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Taipei Exchange - Delayed Quote TWD

Winston Medical Supply Co., Ltd. (6817.TWO)

97.00
+1.50
+(1.57%)
At close: April 25 at 1:24:41 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
148,086
148,086
215,448
124,884
146,457
Investing Cash Flow
-18,262
-18,262
-19,882
-8,622
-6,101
Financing Cash Flow
-129,411
-129,411
-99,098
-76,394
-123,898
End Cash Position
299,552
299,552
299,139
202,671
162,803
Capital Expenditure
-19,271
-19,271
-20,042
-6,551
-5,138
Issuance of Capital Stock
--
--
--
--
5,000
Repayment of Debt
-4,707
-4,707
-4,706
-4,705
-74,317
Free Cash Flow
128,815
128,815
195,406
118,333
141,319
12/31/2021 - 2/24/2021

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