Taipei Exchange - Delayed Quote TWD

Yuan High-Tech Development Co., Ltd. (5474.TWO)

148.50
-1.00
(-0.67%)
At close: June 6 at 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
276,404
238,468
232,858
395,705
-91,533
Investing Cash Flow
-14,190
-6,678
-4,365
-7,555
-5,553
Financing Cash Flow
-155,136
-154,665
-166,117
-210,343
-280,678
End Cash Position
621,747
595,531
518,406
456,030
278,223
Capital Expenditure
-9,458
-6,158
-4,342
-7,253
-7,159
Issuance of Debt
--
--
--
0
310,000
Repayment of Debt
--
--
--
0
-310,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
266,946
232,310
228,516
388,452
-98,692
12/31/2021 - 12/31/2007

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