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Taiwan - Delayed Quote TWD

Y.C.C. Parts Mfg. Co., Ltd. (1339.TW)

49.10
-0.35
(-0.71%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
760,745
760,745
810,865
747,592
428,774
Investing Cash Flow
-343,808
-343,808
-707,503
-288,472
-280,380
Financing Cash Flow
-397,423
-397,423
-599,564
-123,646
-233,306
End Cash Position
561,073
561,073
550,670
1,036,374
635,392
Capital Expenditure
-470,544
-470,544
-508,966
-504,592
-313,670
Issuance of Debt
--
--
35,883
481,555
1,063,469
Repayment of Debt
-170,447
-170,447
-410,793
-454,417
-1,147,933
Free Cash Flow
290,201
290,201
301,899
243,000
115,104
12/31/2021 - 4/24/2012

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