Taiwan - Delayed Quote • TWD
Zinwell Corporation (2485.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,353,566.00
1,353,566.00
-739,804.00
-560,200.00
994,947.00
Investing Cash Flow
-220,742.00
-220,742.00
-308,483.00
-613,848.00
-399,211.00
Financing Cash Flow
4,615.00
4,615.00
568,644.00
220,148.00
-5,291.00
End Cash Position
1,952,910.00
1,952,910.00
837,531.00
1,301,147.00
2,262,244.00
Capital Expenditure
-208,762.00
-208,762.00
-240,777.00
-409,938.00
-394,663.00
Issuance of Debt
1,012,632.00
1,012,632.00
552,293.00
10,935.00
--
Repayment of Debt
-1,112,415.00
-1,112,415.00
-102,293.00
-10,655.00
-6,000.00
Free Cash Flow
1,144,804.00
1,144,804.00
-980,581.00
-970,138.00
600,284.00
12/31/2020 - 1/4/2000
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