Advertisement
U.S. Markets open in 1 hr 58 mins

Faraday Technology Corporation (3035.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
223.50+4.00 (+1.82%)
At close: 01:30PM CST
Advertisement
Show:
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
2,350,148
3,007,157
1,199,680
2,505,850
700,699
Investing Cash Flow
-534,769
-703,743
-376,942
-588,350
-89,786
Financing Cash Flow
-909,186
-1,421,281
-781,780
-199,835
-308,217
End Cash Position
5,185,094
5,714,806
4,872,818
4,763,080
3,048,331
Capital Expenditure
-395,616
-666,087
-472,587
-336,097
-310,660
Issuance of Debt
-94,850
0
127,241
0
-
Repayment of Debt
-99,955
-30,083
0
-
-
Free Cash Flow
1,954,532
2,341,070
727,093
2,169,753
390,039