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Yeh Chiang Technology Corporation (6124.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
33.10-1.60 (-4.61%)
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
-63,992
186,939
534,247
492,496
504,443
Investing Cash Flow
-178,783
-245,716
-292,496
-789,481
-383,568
Financing Cash Flow
-50,657
-81,513
151,846
188,447
121,546
End Cash Position
587,812
888,355
1,018,322
627,550
730,712
Capital Expenditure
-155,839
-213,777
-267,499
-597,821
-517,582
Issuance of Debt
15,000
0
274,550
242,000
80,000
Repayment of Debt
-65,992
-65,376
0
0
-23,010
Free Cash Flow
-219,831
-26,838
266,748
-105,325
-13,139