Taipei Exchange - Delayed Quote TWD
Wafer Works Corporation (6182.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
2,138,646.00
3,295,282.00
5,280,059.00
2,682,019.00
1,705,622.00
Investing Cash Flow
-5,141,925.00
-2,761,884.00
-2,955,987.00
-1,874,177.00
-3,159,823.00
Financing Cash Flow
5,309,634.00
-2,020,918.00
-2,809,460.00
1,693,125.00
116,272.00
End Cash Position
6,438,181.00
3,835,472.00
5,423,876.00
5,736,575.00
3,256,837.00
Capital Expenditure
-2,689,708.00
-2,705,049.00
-2,811,753.00
-2,264,316.00
-3,158,628.00
Issuance of Capital Stock
899,897.00
--
--
1,555,255.00
--
Issuance of Debt
1,984,211.00
381,314.00
123,388.00
653,915.00
1,339,351.00
Repayment of Debt
-1,902,267.00
-812,931.00
-1,697,531.00
-978,000.00
-251,136.00
Free Cash Flow
-551,062.00
590,233.00
2,468,306.00
417,703.00
-1,453,006.00
12/31/2020 - 12/31/2007
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