Taiwan - Delayed Quote TWD
Hi-Yes International Co., Ltd. (2348A.TW)
36.00
+0.05
+(0.14%)
At close: May 29 at 11:35:40 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,291,889
-6,142,838
2,254,576
-1,263,938
-4,495,982
Investing Cash Flow
-1,179,351
-1,787,267
-582,724
-578,091
-515,793
Financing Cash Flow
8,835,436
8,314,136
-66,778
2,777,172
5,830,620
End Cash Position
5,415,275
5,763,516
5,379,485
3,774,411
2,839,268
Capital Expenditure
-17,245
-18,457
-8,197
-6,245
-10,361
Issuance of Capital Stock
--
61,298
0
--
--
Issuance of Debt
12,358,394
14,008,773
3,959,828
5,816,465
6,542,192
Repayment of Debt
-1,929,013
-4,275,737
-3,233,668
-2,175,075
-849,659
Repurchase of Capital Stock
--
0
0
-71,502
0
Free Cash Flow
-7,309,134
-6,161,295
2,246,379
-1,270,183
-4,506,343
12/31/2021 - 9/27/2021
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