Taiwan - Delayed Quote TWD

Vactronics technologies inc. (6742.TW)

52.50
+1.20
+(2.34%)
At close: May 29 at 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,009
120,821
238,647
124,880
46,086
Investing Cash Flow
-22,333
12,087
-168,660
-247,146
-1,057
Financing Cash Flow
-129,541
-118,214
205,171
162,039
284,940
End Cash Position
888,062
918,519
891,187
613,303
548,061
Capital Expenditure
-69,424
-67,051
-60,661
-331,683
-22,022
Issuance of Capital Stock
--
0
329,448
6,189
386,272
Issuance of Debt
684,340
682,592
589,710
618,628
685,988
Repayment of Debt
-718,624
-706,129
-600,038
-453,835
-779,103
Free Cash Flow
65,585
53,770
177,986
-206,803
24,064
12/31/2021 - 11/8/2021

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