Taiwan - Delayed Quote TWD

WPG Holdings Limited (3702.TW)

69.40
+1.20
+(1.76%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,230,991
-25,230,991
16,203,554
-6,088,354
-19,033,586
Investing Cash Flow
-3,007,543
-3,007,543
4,026,762
-2,629,631
-1,141,741
Financing Cash Flow
23,877,467
23,877,467
-15,976,855
2,050,952
26,478,675
End Cash Position
22,688,320
22,688,320
21,796,345
17,949,659
14,407,940
Capital Expenditure
-361,941
-361,941
-645,774
-568,371
-1,998,373
Issuance of Debt
1,260,215,851
1,260,215,851
902,193,143
867,854,513
729,400,698
Repayment of Debt
-1,219,599,193
-1,219,599,193
-910,932,997
-858,903,833
-697,069,528
Free Cash Flow
-25,592,932
-25,592,932
15,557,780
-6,656,725
-21,031,959
12/31/2021 - 1/4/2000

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