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Zhong Yang Technology Co.,Ltd (6668.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
47.80+0.40 (+0.84%)
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
-129,711
58,316
223,952
167,007
245,999
Investing Cash Flow
-333,480
-79,142
-480,248
-547,555
-306,667
Financing Cash Flow
-17,899
-200,031
32,134
1,280,471
-178,505
End Cash Position
352,896
990,777
1,227,213
1,443,398
546,546
Capital Expenditure
-357,935
-168,922
-419,654
-608,423
-293,928
Issuance of Capital Stock
440,235
399,700
0
498,750
0
Issuance of Debt
701,487
360,392
104,716
320,240
376,523
Repayment of Debt
-1,056,696
-942,892
-49,440
55,000
-537,873
Free Cash Flow
-487,646
-110,606
-195,702
-441,416
-47,929