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Taiwan - Delayed Quote TWD

Yulon Nissan Motor Co., Ltd (2227.TW)

61.20
0.00
(0.00%)
As of 9:07:36 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-335,039
-533,664
1,157,134
-2,038,852
-150,489
Investing Cash Flow
226,374
118,304
6,047,105
3,237,968
2,948,429
Financing Cash Flow
-1,091,595
-1,092,590
-2,220,494
-2,773,870
-5,613,251
End Cash Position
5,955,626
6,348,256
7,592,375
2,613,339
4,044,196
Capital Expenditure
-31,325
-38,120
-42,508
-243,901
-398,409
Free Cash Flow
-366,364
-571,784
1,114,626
-2,282,753
-548,898
12/31/2021 - 12/21/2004

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