Taiwan - Delayed Quote TWD

Dyaco International Inc. (1598.TW)

Compare
28.20 -0.35 (-1.23%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
590,538.00
616,610.00
626,766.00
-781,464.00
1,275,268.00
Investing Cash Flow
-223,709.00
-166,508.00
-436,620.00
-603,489.00
-1,195,741.00
Financing Cash Flow
-1,182,873.00
-397,456.00
-355,281.00
1,075,889.00
665,208.00
End Cash Position
1,035,829.00
1,158,512.00
1,120,781.00
1,212,636.00
1,542,324.00
Capital Expenditure
-353,039.00
-264,098.00
-388,371.00
-283,993.00
-163,933.00
Issuance of Capital Stock
-2,668.00
854,235.00
30,204.00
80,668.00
772,271.00
Issuance of Debt
3,769,484.00
765,513.00
723,145.00
2,284,521.00
794,648.00
Repayment of Debt
-4,868,862.00
-1,932,171.00
-668,927.00
-158,886.00
-599,440.00
Repurchase of Capital Stock
-253,501.00
--
-96,415.00
-157,086.00
-155,550.00
Free Cash Flow
237,499.00
352,512.00
238,395.00
-1,065,457.00
1,111,335.00
12/31/2020 - 10/3/2012

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