Taipei Exchange - Delayed Quote TWD
Wholetech System Hitech Limited (3402.TWO)
94.20
+0.60
+(0.64%)
At close: May 16 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,844,068
2,065,958
237,302
1,730,318
115,715
Investing Cash Flow
-112,667
-261,178
-263,539
-220,151
-69,069
Financing Cash Flow
-1,061,233
-676,202
-211,686
-31,251
-112,674
End Cash Position
3,049,232
3,242,199
2,097,917
2,366,004
890,815
Capital Expenditure
-300,282
-273,310
-113,387
-224,382
-34,637
Issuance of Capital Stock
--
--
--
0
39,631
Issuance of Debt
1,402,157
2,346,493
2,682,054
2,323,372
275,676
Repayment of Debt
-2,116,245
-2,668,592
-2,577,683
-2,130,381
-232,132
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,543,786
1,792,648
123,915
1,505,936
81,078
12/31/2021 - 12/31/2007
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