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Taiwan - Delayed Quote TWD

WW Holding Inc. (8442.TW)

80.70
+1.10
+(1.38%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
801,490
801,490
1,012,947
717,739
-281,533
Investing Cash Flow
-303,021
-303,021
-175,325
-327,517
-85,818
Financing Cash Flow
-610,007
-610,007
-697,296
70,452
327,214
End Cash Position
1,166,717
1,166,717
1,190,896
1,027,196
517,873
Capital Expenditure
-290,404
-290,404
-149,962
-98,631
-118,156
Issuance of Capital Stock
--
--
351,000
--
--
Issuance of Debt
3,035,069
3,035,069
6,004,031
8,693,607
5,402,660
Repayment of Debt
-3,083,055
-3,083,055
-6,483,383
-8,360,597
-4,979,789
Free Cash Flow
511,086
511,086
862,985
619,108
-399,689
12/31/2021 - 11/9/2016

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