Taipei Exchange - Delayed Quote TWD

Wayi International Digital Entertainment Co., Ltd. (3086.TWO)

164.00
-1.00
(-0.61%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,313
55,048
27,835
39,393
108,480
Investing Cash Flow
-11,894
-38,090
12,712
4,439
-31,968
Financing Cash Flow
-12,859
-12,650
-18,795
-43,844
-40,689
End Cash Position
121,847
142,689
138,381
116,629
116,641
Capital Expenditure
-21,383
-35,670
-3,800
-13,224
-10,364
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
--
0
-32,222
Free Cash Flow
4,930
19,378
24,035
26,169
98,116
12/31/2021 - 12/31/2007

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