Taiwan - Delayed Quote TWD

Walsin Technology Corporation (2492.TW)

84.00
-0.50
(-0.59%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,740,029
6,141,060
8,493,717
8,932,537
11,380,788
Investing Cash Flow
-9,917,435
-6,960,236
-18,280,961
-3,592,868
-9,332,573
Financing Cash Flow
1,318,143
1,522,320
-784,791
94,610
-2,194,496
End Cash Position
8,517,731
7,943,241
6,621,395
17,503,335
11,261,504
Capital Expenditure
-999,784
-1,280,768
-2,376,139
-4,770,789
-10,233,184
Issuance of Capital Stock
--
--
--
0
114,889
Issuance of Debt
9,010,319
8,556,310
2,269,067
3,230,144
2,488,904
Repayment of Debt
-5,322,673
-4,798,900
-1,570,859
-448,506
-793,798
Repurchase of Capital Stock
--
--
--
0
-351,616
Free Cash Flow
5,740,245
4,860,292
6,117,578
4,161,748
1,147,604
12/31/2021 - 1/4/2000

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