Taiwan - Delayed Quote TWD

I-Chiun Precision Industry Co., Ltd. (2486.TW)

Compare
112.00 -3.00 (-2.61%)
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
451,655.00
844,758.00
919,378.00
-431,170.00
264,411.00
Investing Cash Flow
-596,184.00
-185,235.00
-460,420.00
-455,704.00
-334,939.00
Financing Cash Flow
55,773.00
-448,834.00
-314,152.00
1,045,029.00
211,602.00
End Cash Position
1,349,795.00
1,492,468.00
1,312,308.00
1,148,776.00
1,038,517.00
Capital Expenditure
-834,299.00
-140,006.00
-420,345.00
-482,556.00
-480,304.00
Issuance of Capital Stock
903,432.00
50,490.00
--
864,120.00
43,278.00
Issuance of Debt
603,167.00
--
40,000.00
1,657,141.00
330,000.00
Repayment of Debt
-1,235,459.00
-317,100.00
-159,549.00
-1,451,996.00
-116,855.00
Repurchase of Capital Stock
--
-40,367.00
-49,661.00
--
--
Free Cash Flow
-382,644.00
704,752.00
499,033.00
-913,726.00
-215,893.00
12/31/2020 - 3/22/2000

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