Taiwan - Delayed Quote TWD
Foxwell Power Co., Ltd. (6994.TW)
98.50
+3.40
+(3.58%)
At close: 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,662
-33,662
-5,059
-126,645
11,550.32
Investing Cash Flow
-504,942
-504,942
-690,311
-1,597,592
-105,176.30
Financing Cash Flow
493,919
493,919
747,295
1,841,540
33,605.29
End Cash Position
162,616
162,616
207,301
155,376
38,073.43
Capital Expenditure
-354,653
-354,653
-611,893
-1,567,775
-76,485.87
Issuance of Capital Stock
--
--
--
750,000
--
Issuance of Debt
2,719,133
2,719,133
1,080,665
1,109,586
--
Repayment of Debt
-2,186,538
-2,186,538
-337,687
-19,992
--
Free Cash Flow
-388,315
-388,315
-616,952
-1,694,420
-64,935.55
12/31/2021 - 12/21/2023
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