Taiwan - Delayed Quote TWD

Tsang Yow Industrial Co.,Ltd. (1568.TW)

25.35
+0.35
+(1.40%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
149,641
181,516
326,937
372,480
248,216
Investing Cash Flow
-248,644
-219,477
463,159
-32,228
-24,978
Financing Cash Flow
-296,260
-358,680
-453,260
-449,293
-34,682
End Cash Position
512,327
459,605
860,249
458,717
554,440
Capital Expenditure
-202,966
-176,509
-49,014
-65,521
-57,845
Issuance of Capital Stock
--
11,796
0
0
10,715
Issuance of Debt
--
0
100,000
525,000
560,000
Repayment of Debt
-225,649
-270,424
-438,253
-941,950
-573,481
Repurchase of Capital Stock
--
--
0
0
0
Free Cash Flow
-53,325
5,007
277,923
306,959
190,371
12/31/2021 - 12/31/2007

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