Taiwan - Delayed Quote TWD
Power Wind Health Industry Incorporated (8462.TW)
133.00
+2.50
+(1.92%)
At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,935,822
1,935,822
1,472,930
1,188,041
820,143
Investing Cash Flow
-734,528
-734,528
-604,723
-479,976
-743,130
Financing Cash Flow
-1,118,156
-1,118,156
-851,113
-662,929
54,953
End Cash Position
935,776
935,776
852,638
835,544
790,408
Capital Expenditure
-629,461
-629,461
-611,668
-477,392
-732,032
Issuance of Debt
--
--
300,000
62,200
1,112,307
Repayment of Debt
-288,638
-288,638
-417,134
-164,982
-260,017
Repurchase of Capital Stock
--
--
--
--
-2,801
Free Cash Flow
1,306,361
1,306,361
861,262
710,649
88,111
12/31/2021 - 8/29/2014
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