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Taipei Exchange - Delayed Quote TWD

Honyi International Company Limited (4530.TWO)

12.15
0.00
(0.00%)
At close: April 23 at 1:17:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,257
18,257
-13,554
21,846
-2,768
Investing Cash Flow
-109,239
-109,239
-5,076
-48,082
30,859
Financing Cash Flow
136,831
136,831
-22,310
3,409
5,304
End Cash Position
82,695
82,695
36,846
77,786
100,613
Capital Expenditure
-1,899
-1,899
-16,791
-67,429
-19,348
Issuance of Capital Stock
152,000
152,000
--
--
21,059
Issuance of Debt
--
--
--
16,989
--
Repayment of Debt
-459
-459
-6,454
-114
--
Free Cash Flow
16,358
16,358
-30,345
-45,583
-22,116
12/31/2021 - 12/31/2007

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