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Taipei Exchange - Delayed Quote TWD

RITWIN (7816.TWO)

108.50
+4.50
+(4.33%)
At close: 2:59:59 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
214,371
251,415
-96,832
-312,681
Investing Cash Flow
-426,306
-14,675
135,426
-17,007
Financing Cash Flow
225,473
-38,769
84,743
362,050
End Cash Position
360,080
402,954
204,878
80,987
Capital Expenditure
-49,641
-30,484
-32,715
-3,673
Issuance of Capital Stock
--
250,000
90,000
105,000
Repayment of Debt
10,000
-250,000
-167,553
--
Free Cash Flow
164,730
220,931
-129,547
-316,354
12/31/2021 - 1/15/2025

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