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Vactronics technologies inc. (6742.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
62.00-0.60 (-0.96%)
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
-34,228
238,647
124,880
46,086
71,641
Investing Cash Flow
-71,754
-168,660
-247,146
-1,057
-32,746
Financing Cash Flow
192,096
205,171
162,039
284,940
-26,820
End Cash Position
874,845
891,187
613,303
548,061
223,943
Capital Expenditure
-35,927
-60,661
-331,683
-22,022
-27,073
Issuance of Capital Stock
-
329,448
6,189
386,272
0
Issuance of Debt
672,360
589,710
618,628
685,988
0
Repayment of Debt
-715,143
-600,038
-453,835
-779,103
-18,779
Free Cash Flow
-70,155
177,986
-206,803
24,064
44,568