Taiwan - Delayed Quote TWD

YC Inox Co.,Ltd (2034.TW)

Compare
20.20
+0.15
+(0.75%)
At close: January 22 at 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
160,054.00
939,308.00
1,610,396.00
-1,587,356.00
1,751,279.00
Investing Cash Flow
-1,402,316.00
-1,090,783.00
-1,383,859.00
-1,621,354.00
-642,006.00
Financing Cash Flow
3,918,370.00
526,796.00
-266,115.00
3,594,899.00
-556,527.00
End Cash Position
3,343,236.00
688,845.00
951,207.00
1,396,077.00
1,354,142.00
Capital Expenditure
-1,542,191.00
-1,215,393.00
-1,369,193.00
-1,098,487.00
-605,962.00
Issuance of Capital Stock
--
--
--
--
600,000.00
Issuance of Debt
24,941,095.00
20,722,566.00
21,616,918.00
23,050,759.00
55,762.00
Repayment of Debt
-22,553,692.00
-19,522,942.00
-21,208,680.00
-18,783,129.00
-625,000.00
Free Cash Flow
-1,382,137.00
-276,085.00
241,203.00
-2,685,843.00
1,145,317.00
12/31/2020 - 1/4/2000

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