Taipei Exchange - Delayed Quote TWD
Dr. Wu Skincare Co., Ltd. (6523.TWO)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
411,454.00
392,440.00
325,829.00
294,173.00
300,908.00
Investing Cash Flow
30,676.00
-108,643.00
-332,726.00
807,482.00
418,162.00
Financing Cash Flow
-460,407.00
-460,466.00
-370,206.00
-785,357.00
-633,746.00
End Cash Position
478,937.00
474,881.00
651,550.00
1,028,653.00
712,355.00
Capital Expenditure
-2,270.00
-3,281.00
-1,594.00
-3,369.00
-1,915.00
Free Cash Flow
409,184.00
389,159.00
324,235.00
290,804.00
298,993.00
12/31/2020 - 4/30/2015
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