Taipei Exchange - Delayed Quote TWD
Walrus Pump Co., Ltd. (6982.TWO)
46.50
+0.10
+(0.22%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
218,522
218,522
201,391
-52,831
66,702
Investing Cash Flow
-267,263
-267,263
-339,622
-324,742
16,511
Financing Cash Flow
90,046
90,046
207,699
438,142
-112,841
End Cash Position
253,819
253,819
210,258
143,038
82,196
Capital Expenditure
-317,624
-317,624
-318,881
-295,782
-50,163
Issuance of Capital Stock
263,882
263,882
--
235,060
35,880
Issuance of Debt
1,303,207
1,303,207
1,539,781
583,000
40,000
Repayment of Debt
-1,400,380
-1,400,380
-1,252,028
-331,517
-155,868
Free Cash Flow
-99,102
-99,102
-117,490
-348,613
16,539
12/31/2021 - 9/28/2023
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