Taiwan - Delayed Quote TWD

Vactronics technologies inc. (6742.TW)

Compare
62.00 -0.60 (-0.96%)
At close: November 15 at 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
-34,228.00
238,647.00
124,880.00
46,086.00
71,641.00
Investing Cash Flow
-71,754.00
-168,660.00
-247,146.00
-1,057.00
-32,746.00
Financing Cash Flow
192,096.00
205,171.00
162,039.00
284,940.00
-26,820.00
End Cash Position
874,845.00
891,187.00
613,303.00
548,061.00
223,943.00
Capital Expenditure
-35,927.00
-60,661.00
-331,683.00
-22,022.00
-27,073.00
Issuance of Capital Stock
--
329,448.00
6,189.00
386,272.00
--
Issuance of Debt
672,360.00
589,710.00
618,628.00
685,988.00
--
Repayment of Debt
-715,143.00
-600,038.00
-453,835.00
-779,103.00
-18,779.00
Free Cash Flow
-70,155.00
177,986.00
-206,803.00
24,064.00
44,568.00
12/31/2020 - 11/8/2021

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