Taipei Exchange - Delayed Quote TWD

Yuan High-Tech Development Co., Ltd. (5474.TWO)

Compare
150.50
+2.50
+(1.69%)
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
280,963.00
232,858.00
395,705.00
-91,533.00
849,104.00
Investing Cash Flow
-4,418.00
-4,365.00
-7,555.00
-5,553.00
-1,095,295.00
Financing Cash Flow
-154,267.00
-166,117.00
-210,343.00
-280,678.00
-207,726.00
End Cash Position
553,692.00
518,406.00
456,030.00
278,223.00
655,987.00
Capital Expenditure
-4,413.00
-4,342.00
-7,253.00
-7,159.00
-1,093,544.00
Issuance of Debt
--
--
--
310,000.00
--
Repayment of Debt
--
--
--
-310,000.00
--
Repurchase of Capital Stock
--
--
--
--
-38,296.00
Free Cash Flow
276,550.00
228,516.00
388,452.00
-98,692.00
-244,440.00
12/31/2020 - 12/31/2007

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