Taiwan - Delayed Quote TWD

RichWave Technology Corporation (4968.TW)

137.00
+2.00
+(1.48%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,604
181,943
82,956
372,184
161,355
Investing Cash Flow
-150,265
-75,336
-152,103
5,733
-274,458
Financing Cash Flow
-26,980
-26,824
-30,457
-55,730
-84,771
End Cash Position
721,763
1,013,365
918,082
1,015,303
641,340
Capital Expenditure
-78,717
-75,613
-155,222
-96,919
-164,766
Issuance of Capital Stock
--
--
0
175,875
0
Issuance of Debt
--
--
0
1,372,341
400,000
Repayment of Debt
--
--
0
-1,260,000
-200,000
Free Cash Flow
48,887
106,330
-72,266
275,265
-3,411
12/31/2021 - 10/3/2012

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