Taipei Exchange - Delayed Quote TWD
Power Win (7761.TWO)
40.35
+1.35
+(3.46%)
At close: 2:29:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-25,919
-22,550
29,363
Investing Cash Flow
-34,388
-45,105
-70,125
Financing Cash Flow
14,368
14,714
160,737
End Cash Position
44,615
71,843
124,784
Capital Expenditure
-37,094
-47,609
-66,406
Issuance of Capital Stock
--
--
149,600
Issuance of Debt
30,000
92,500
22,500
Repayment of Debt
--
-62,500
-1,053
Free Cash Flow
-63,013
-70,159
-37,043
12/31/2022 - 8/16/2024
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