Taipei Exchange - Delayed Quote TWD
Yeh Chiang Technology Corporation (6124.TWO)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-63,992.00
186,939.00
534,247.00
492,496.00
504,443.00
Investing Cash Flow
-178,783.00
-245,716.00
-292,496.00
-789,481.00
-383,568.00
Financing Cash Flow
-50,657.00
-81,513.00
151,846.00
188,447.00
121,546.00
End Cash Position
587,812.00
888,355.00
1,018,322.00
627,550.00
730,712.00
Capital Expenditure
-155,839.00
-213,777.00
-267,499.00
-597,821.00
-517,582.00
Issuance of Debt
15,000.00
--
274,550.00
242,000.00
80,000.00
Repayment of Debt
-65,992.00
-65,376.00
--
--
-23,010.00
Free Cash Flow
-219,831.00
-26,838.00
266,748.00
-105,325.00
-13,139.00
12/31/2020 - 12/31/2007
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