Taipei Exchange - Delayed Quote TWD

Yeh Chiang Technology Corporation (6124.TWO)

26.15
-0.85
(-3.15%)
At close: 1:24:53 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-130,842
-174,280
186,939
534,247
492,496
Investing Cash Flow
-124,230
-141,766
-245,716
-292,496
-789,481
Financing Cash Flow
82,583
-63,432
-81,513
151,846
188,447
End Cash Position
701,157
491,483
888,355
1,018,322
627,550
Capital Expenditure
-173,466
-148,083
-213,777
-267,499
-597,821
Issuance of Debt
298,000
118,000
0
274,550
242,000
Repayment of Debt
-138,242
-153,261
-65,376
0
0
Free Cash Flow
-304,308
-322,363
-26,838
266,748
-105,325
12/31/2021 - 12/31/2007

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