Taipei Exchange - Delayed Quote TWD

GlobalWafers Co., Ltd. (6488.TWO)

321.50
+9.50
+(3.04%)
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
13,978,845
15,041,426
18,564,765
37,566,380
29,301,561
Investing Cash Flow
-40,637,241
-29,619,872
-73,041,536
-12,734,054
-18,280,421
Financing Cash Flow
18,853,763
25,740,475
-1,903,413
-8,196,157
35,156,335
End Cash Position
27,867,617
38,929,337
26,164,591
83,458,027
65,894,422
Capital Expenditure
-49,443,866
-48,319,809
-36,764,487
-12,364,665
-5,596,800
Issuance of Capital Stock
--
21,891,434
0
--
--
Issuance of Debt
18,612,431
28,584,391
22,384,766
280,000
46,812,845
Repayment of Debt
-13,275,438
-15,606,665
-17,689,493
-2,748,404
-3,607,000
Free Cash Flow
-35,465,021
-33,278,383
-18,199,722
25,201,715
23,704,761
12/31/2021 - 10/30/2014

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