Taiwan - Delayed Quote TWD

Hua Yu Lien Development Co., Ltd (1436.TW)

119.00
+1.00
+(0.85%)
At close: 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-398,082
-312,406
-1,067,419
1,633,119
-1,345,849
Investing Cash Flow
-174,072
-105,693
-38,123
-16,096
40,726
Financing Cash Flow
1,535,874
1,159,981
848,572
-1,240,663
1,449,718
End Cash Position
1,666,992
1,391,826
649,944
906,914
530,554
Capital Expenditure
-2,528
-87
-1,087
-2,111
-6,679
Issuance of Debt
9,974,595
7,698,555
7,107,248
3,043,835
4,476,134
Repayment of Debt
-8,019,924
-6,005,693
-5,876,954
-3,880,921
-2,833,120
Free Cash Flow
-398,376
-312,493
-1,068,506
1,631,008
-1,352,528
12/31/2021 - 1/4/2000

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