Taiwan - Delayed Quote TWD

Yong Yi International Group Co., Ltd (2939.TW)

32.90
+0.90
+(2.81%)
At close: 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-40,146
-40,146
77,227
117,948
103,761
Investing Cash Flow
-311,608
-311,608
-300,538
-38,650
8,638
Financing Cash Flow
113,866
113,866
-10,624
-7,719
-130,220
End Cash Position
199,847
199,847
435,386
670,609
601,515
Capital Expenditure
-130,132
-130,132
-27,394
-966
-21,088
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
118,210
118,210
0
--
--
Repurchase of Capital Stock
0
--
--
--
0
Free Cash Flow
-170,278
-170,278
49,833
116,982
82,673
12/31/2021 - 8/8/2017

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