Taiwan - Delayed Quote TWD

Yieh Hsing Enterprise Co., Ltd. (2007.TW)

8.42
-0.03
(-0.36%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-614,329
-614,329
-519,685
1,050,375
17,221
Investing Cash Flow
-449,946
-449,946
-831,834
-199,182
-85,152
Financing Cash Flow
803,380
803,380
1,419,201
-696,205
110,454
End Cash Position
213,093
213,093
473,988
406,306
251,318
Capital Expenditure
-375,531
-375,531
-805,323
-196,601
-75,883
Issuance of Debt
1,079,380
1,079,380
1,990,000
2,660,000
340,454
Repayment of Debt
-276,000
-276,000
-570,799
-3,356,205
-230,000
Free Cash Flow
-989,860
-989,860
-1,325,008
853,774
-58,662
12/31/2021 - 1/4/2000

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