Taiwan - Delayed Quote TWD
Young Fast Optoelectronics Co., Ltd. (3622.TW)
47.20
+0.15
+(0.32%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
637,934
637,934
360,454
444,435
59,318
Investing Cash Flow
-71,519
-71,519
-106,483
23,100
-44,992
Financing Cash Flow
-328,837
-328,837
-263,945
-345,146
-65,511
End Cash Position
786,149
786,149
535,160
546,502
358,053
Capital Expenditure
-70,914
-70,914
-78,556
-35,932
-73,888
Issuance of Debt
35,000
35,000
--
806,873
797,760
Repayment of Debt
--
--
--
-946,524
-689,529
Free Cash Flow
567,020
567,020
281,898
408,503
-14,570
12/31/2021 - 3/25/2009
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