Taiwan - Delayed Quote TWD

Yieh Phui Enterprise Co., Ltd. (2023.TW)

15.95
+0.10
+(0.63%)
As of May 12 at 1:30:25 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,605,121
2,605,121
1,122,734
1,893,901
4,088,100
Investing Cash Flow
-1,468,362
-1,468,362
-1,743,141
-1,458,948
-2,370,170
Financing Cash Flow
259,056
259,056
-502,941
1,028,064
1,845,716
End Cash Position
8,762,028
8,762,028
7,574,913
8,636,937
7,209,529
Capital Expenditure
-1,555,064
-1,555,064
-1,397,400
-1,548,691
-2,798,974
Issuance of Debt
9,090,244
9,090,244
7,339,507
14,354,890
14,281,726
Repayment of Debt
-8,065,144
-8,065,144
-6,794,635
-12,312,563
-12,432,702
Repurchase of Capital Stock
-375,948
-375,948
-464,181
-133,898
0
Free Cash Flow
1,050,057
1,050,057
-274,666
345,210
1,289,126
12/31/2021 - 1/4/2000

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