Taiwan - Delayed Quote TWD
Dyaco International Inc. (1598.TW)
23.90
+0.15
+(0.63%)
At close: April 25 at 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
492,260
492,260
616,610
626,766
-781,464
Investing Cash Flow
-217,256
-217,256
-166,508
-436,620
-603,489
Financing Cash Flow
-314,410
-314,410
-397,456
-355,281
1,075,889
End Cash Position
1,159,244
1,159,244
1,158,512
1,120,781
1,212,636
Capital Expenditure
-317,853
-317,853
-264,098
-388,371
-283,993
Issuance of Capital Stock
--
--
854,235
30,204
80,668
Issuance of Debt
7,978,707
7,978,707
765,513
723,145
2,284,521
Repayment of Debt
-8,270,660
-8,270,660
-1,932,171
-668,927
-158,886
Repurchase of Capital Stock
-253,501
--
--
-96,415
-157,086
Free Cash Flow
174,407
174,407
352,512
238,395
-1,065,457
12/31/2021 - 10/3/2012
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