Taipei Exchange - Delayed Quote TWD
Ways Technical Corp., Ltd. (3508.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-125,688.00
-85,988.00
152,712.00
-135,759.00
-16,750.00
Investing Cash Flow
58,965.00
-113,738.00
-19,186.00
57,542.00
-540,691.00
Financing Cash Flow
148,378.00
201,517.00
-50,099.00
-31,741.00
518,800.00
End Cash Position
657,192.00
581,982.00
574,537.00
517,462.00
620,799.00
Capital Expenditure
-14,884.00
-17,263.00
-13,812.00
-34,320.00
-764,332.00
Issuance of Capital Stock
--
86,800.00
--
--
--
Issuance of Debt
217,794.00
190,000.00
--
32,000.00
591,000.00
Repayment of Debt
-39,834.00
-44,833.00
-20,209.00
-43,000.00
-12,000.00
Repurchase of Capital Stock
--
--
--
--
-31,102.00
Free Cash Flow
-140,572.00
-103,251.00
138,900.00
-170,079.00
-781,082.00
12/31/2020 - 12/31/2007
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