Taipei Exchange - Delayed Quote TWD
Young Shine Electric Co., Ltd. (2249.TWO)
114.00
+1.00
+(0.88%)
At close: 2:58:46 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
219,610
219,610
450,499
295,373
-12,794
Investing Cash Flow
-21,416
-21,416
-26,333
-32,715
-30,900
Financing Cash Flow
1,230
1,230
-104,996
-228,223
12,510
End Cash Position
657,076
657,076
456,491
146,366
111,724
Capital Expenditure
-23,588
-23,588
-23,940
-31,886
-31,028
Issuance of Capital Stock
99,000
99,000
--
--
--
Issuance of Debt
--
--
--
--
70,281
Repayment of Debt
-22,500
-22,500
-35,504
-173,902
--
Free Cash Flow
196,022
196,022
426,559
263,487
-43,822
12/31/2021 - 12/18/2019
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