Taiwan - Delayed Quote TWD

YungShin Global Holding Corporation (3705.TW)

61.00
-0.80
(-1.29%)
As of 11:25:59 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
1,366,569
1,357,121
1,180,415
967,245
968,358
Investing Cash Flow
-110,607
-179,309
-402,885
423,029
40,577
Financing Cash Flow
-647,618
-846,084
-1,201,520
-702,179
-1,228,391
End Cash Position
2,000,229
1,834,235
1,486,926
1,956,548
1,186,209
Capital Expenditure
-273,494
-226,596
-87,643
-170,732
-180,806
Issuance of Debt
2,502,245
2,188,630
372,598
1,872,804
2,940,050
Repayment of Debt
-2,482,564
-2,372,120
-944,434
-2,706,906
-3,673,355
Repurchase of Capital Stock
--
--
0
-28,961
0
Free Cash Flow
1,093,075
1,130,525
1,092,772
796,513
787,552
12/31/2021 - 1/4/2000

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