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Dyaco International Inc. (1598.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
28.20-0.35 (-1.23%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,074,859
616,610
626,766
-781,464
1,275,268
Investing Cash Flow
-352,744
-166,508
-436,620
-603,489
-1,195,741
Financing Cash Flow
-1,014,148
-397,456
-355,281
1,075,889
665,208
End Cash Position
646,173
1,158,512
1,120,781
1,212,636
1,542,324
Capital Expenditure
-318,693
-264,098
-388,371
-283,993
-163,933
Issuance of Capital Stock
31,680
854,235
30,204
80,668
772,271
Issuance of Debt
400,000
765,513
723,145
2,284,521
794,648
Repayment of Debt
-854,235
-1,932,171
-668,927
-158,886
-599,440
Repurchase of Capital Stock
-253,501
0
-96,415
-157,086
-155,550
Free Cash Flow
756,166
352,512
238,395
-1,065,457
1,111,335