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Taiwan - Delayed Quote TWD

Yuen Chang Stainless Steel Co., Ltd. (2069.TW)

15.85
+0.10
+(0.63%)
At close: 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-63,385
-63,385
-91,680
2,138,703
-1,143,661
Investing Cash Flow
-141,435
-141,435
-140,371
-3,624
-264,705
Financing Cash Flow
46,103
46,103
292,186
-2,252,022
1,419,774
End Cash Position
145,982
145,982
224,686
190,822
212,990
Capital Expenditure
-137,624
-137,624
-138,826
-240,495
-253,394
Issuance of Capital Stock
--
--
18,994
--
299,599
Issuance of Debt
957,629
957,629
1,147,819
1,349,800
2,475,808
Repayment of Debt
-831,190
-831,190
-707,599
-3,245,925
-1,268,882
Free Cash Flow
-201,009
-201,009
-230,506
1,898,208
-1,397,055
12/31/2021 - 2/5/2015

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