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Taiwan - Delayed Quote TWD

Yeong Guan Energy Technology Group Co., Ltd. (1589.TW)

29.00
+0.15
+(0.52%)
At close: 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-275,367
-275,367
-495,754
-299,508
995,560
Investing Cash Flow
3,878
3,878
-3,314,487
-2,964,896
-2,757,751
Financing Cash Flow
1,013,573
1,013,573
3,944,930
3,349,419
1,033,036
End Cash Position
2,693,896
2,693,896
2,196,543
2,114,380
1,993,773
Capital Expenditure
-1,128,566
-1,128,566
-3,084,155
-3,692,485
-2,455,512
Issuance of Capital Stock
600,000
600,000
--
--
--
Issuance of Debt
811,050
811,050
5,350,632
3,448,174
1,240,236
Repayment of Debt
-503,783
-503,783
-1,422,358
--
--
Free Cash Flow
-1,403,933
-1,403,933
-3,579,909
-3,991,993
-1,459,952
12/31/2021 - 4/27/2012

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