Taiwan - Delayed Quote TWD

King Yuan Electronics Co., Ltd. (2449.TW)

95.00
+1.20
+(1.28%)
As of 9:03:46 AM 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
18,475,460
18,475,460
14,260,331
19,030,432
13,723,054
Investing Cash Flow
-14,355,255
-14,355,255
-7,273,179
-9,970,171
-13,517,164
Financing Cash Flow
-2,781,073
-2,781,073
-7,495,021
-4,849,325
426,513
End Cash Position
13,602,621
13,602,621
12,262,554
12,816,115
8,649,932
Capital Expenditure
-14,861,485
-14,861,485
-7,731,891
-10,477,069
-13,999,920
Issuance of Debt
32,340,303
32,340,303
14,196,142
21,655,926
16,898,234
Repayment of Debt
-30,579,816
-30,579,816
-16,700,568
-22,243,304
-14,565,172
Free Cash Flow
3,613,975
3,613,975
6,528,440
8,553,363
-276,866
12/31/2021 - 5/10/2001

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