Taipei Exchange - Delayed Quote TWD
Wonder Pets Enterprises Corporation (6968.TWO)
60.00
0.00
(0.00%)
At close: April 30 at 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
333,951
333,951
324,915
138,136
322,140
Investing Cash Flow
-116,237
-116,237
-156,281
-198,330
-59,604
Financing Cash Flow
-117,931
-117,931
-160,182
-8,787
-157,812
End Cash Position
209,924
209,924
110,038
101,585
170,327
Capital Expenditure
-116,825
-116,825
-128,465
-127,632
-69,054
Issuance of Capital Stock
277,658
277,658
141,000
42,000
--
Issuance of Debt
26,000
26,000
20,000
130,000
30,000
Repayment of Debt
-161,798
-161,798
-95,303
-18,652
-51,600
Free Cash Flow
217,126
217,126
196,450
10,504
253,086
12/31/2021 - 8/31/2023
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