Taiwan - Delayed Quote TWD

Winstar Display Co., Ltd. (6916.TW)

22.10
-0.35
(-1.56%)
At close: May 29 at 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,526
133,443
301,392
503,774
31,008
Investing Cash Flow
-313,037
-258,087
-47,494
-81,380
-39,029
Financing Cash Flow
-18,642
-42,007
16,660
-122,374
66,846
End Cash Position
588,646
700,237
854,430
591,149
284,585
Capital Expenditure
-305,135
-237,148
-69,717
-46,522
-34,567
Issuance of Capital Stock
--
0
192,327
55,000
100,000
Issuance of Debt
678,441
665,739
522,667
622,784
333,277
Repayment of Debt
-581,244
-596,990
-610,971
-733,541
-305,778
Free Cash Flow
-175,609
-103,705
231,675
457,252
-3,559
12/31/2021 - 11/27/2023

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