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Wafer Works Corporation (6182.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
30.25+0.25 (+0.83%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,130,772
3,295,282
5,280,059
2,682,019
1,705,622
Investing Cash Flow
-3,034,286
-2,761,884
-2,955,987
-1,874,177
-3,159,823
Financing Cash Flow
-1,075,527
-2,020,918
-2,809,460
1,693,125
116,272
End Cash Position
5,144,185
3,835,472
5,423,876
5,736,575
3,256,837
Capital Expenditure
-3,070,980
-2,705,049
-2,811,753
-2,264,316
-3,158,628
Issuance of Capital Stock
899,897
-
0
1,555,255
0
Issuance of Debt
-39,182
381,314
123,388
653,915
1,339,351
Repayment of Debt
-1,764,021
-812,931
-1,697,531
-978,000
-251,136
Free Cash Flow
2,059,792
590,233
2,468,306
417,703
-1,453,006