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Dr. Wu Skincare Co., Ltd. (6523.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
156.00-1.00 (-0.64%)
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
411,454
392,440
325,829
294,173
300,908
Investing Cash Flow
30,676
-108,643
-332,726
807,482
418,162
Financing Cash Flow
-460,407
-460,466
-370,206
-785,357
-633,746
End Cash Position
478,937
474,881
651,550
1,028,653
712,355
Capital Expenditure
-2,270
-3,281
-1,594
-3,369
-1,915
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
409,184
389,159
324,235
290,804
298,993