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Taipei Exchange - Delayed Quote TWD

WebComm Technology Co., Ltd. (6865.TWO)

84.30
+3.30
+(4.07%)
As of 12:21:33 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,126
86,126
-14,569
55,564
-7,941
Investing Cash Flow
-58,000
-58,000
-50,602
-6,012
-64,242
Financing Cash Flow
-56,090
-56,090
124,901
-58,185
85,368
End Cash Position
134,337
134,337
162,301
102,571
111,204
Capital Expenditure
-14,664
-14,664
-13,791
-6,941
-2,826
Issuance of Capital Stock
3,358
3,358
89,360
8,507
103,000
Issuance of Debt
35,000
35,000
85,000
--
21,430
Repayment of Debt
-51,397
-51,397
--
-21,430
-23,415
Free Cash Flow
71,462
71,462
-28,360
48,623
-10,767
12/31/2021 - 12/28/2021

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