Taipei Exchange - Delayed Quote TWD

Yem Chio Distribution Co., Ltd. (3171.TWO)

42.35
+1.50
+(3.67%)
As of 12:08:44 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
155,095
155,095
124,272
139,233
129,652
Investing Cash Flow
442,281
442,281
259,733
-53,932
-76,392
Financing Cash Flow
-469,371
-469,371
-364,827
-119,196
-57,200
End Cash Position
241,972
241,972
112,975
94,296
127,008
Capital Expenditure
-2,564
-2,564
-9,727
-1,663
-3,910
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
-135,000
--
--
0
60,000
Repayment of Debt
0
0
-298,600
-20,000
0
Repurchase of Capital Stock
-331,181
-331,181
0
--
0
Free Cash Flow
152,531
152,531
114,545
137,570
125,742
12/31/2021 - 12/31/2007

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