Taipei Exchange - Delayed Quote TWD
Newebinfo (6938.TWO)
94.00
+0.90
+(0.97%)
At close: May 2 at 2:08:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
106,920
11,187
56,411
9,345
141,421
Investing Cash Flow
-10,634
-4,195
-22,358
-2,441
-6,398
Financing Cash Flow
-11,110
-46,606
-1,225
-48,049
-94,071
End Cash Position
165,409
158,600
198,214
165,386
206,531
Capital Expenditure
-12,842
-5,073
-16,872
-3,698
-4,497
Issuance of Capital Stock
--
1,352
40,000
--
--
Issuance of Debt
--
--
--
--
1,000
Repayment of Debt
--
--
--
--
-41,000
Free Cash Flow
94,078
6,114
39,539
5,647
136,924
12/31/2021 - 1/23/2024
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