Taipei Exchange - Delayed Quote TWD
I Yuan Precision Industrial Co., Ltd. (2235.TWO)
46.40
-0.85
(-1.80%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,215
86,215
168,809
300,211
197,402
Investing Cash Flow
-85,923
-85,923
233,744
907
-331,886
Financing Cash Flow
-231,673
-231,673
-506,520
-183,425
384,503
End Cash Position
106,807
106,807
338,188
442,155
324,462
Capital Expenditure
-22,825
-22,825
-22,394
-18,049
-40,949
Issuance of Debt
97,500
97,500
680,100
9,205,520
6,799,350
Repayment of Debt
-227,000
-227,000
-1,035,490
-9,321,630
-6,333,850
Free Cash Flow
63,390
63,390
146,415
282,162
156,453
12/31/2021 - 8/6/2012
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