Taipei Exchange - Delayed Quote TWD

Kworld Computer Co.,Ltd (3287.TWO)

44.30
+4.00
+(9.93%)
At close: 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,258
10,258
87,264
151,683
-117,406
Investing Cash Flow
105,595
105,595
-103,006
-15,798
-42,996
Financing Cash Flow
-35,192
-35,192
-22,197
-35,108
31,994
End Cash Position
180,918
180,918
104,862
142,211
39,270
Capital Expenditure
-7,999
-7,999
-16,983
-2,949
-4,236
Issuance of Debt
55,000
55,000
10,000
24,000
84,862
Repayment of Debt
-26,250
-26,250
-22,500
-40,700
-38,162
Free Cash Flow
2,259
2,259
70,281
148,734
-121,642
12/31/2021 - 1/28/2008

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