Taiwan - Delayed Quote TWD
Yusin Holding Corp. (4557.TW)
98.90
-1.60
(-1.59%)
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
9,569
9,569
302,291
785,643
-27,806
Investing Cash Flow
-283,739
-283,739
-311,201
-105,462
-27,015
Financing Cash Flow
180,780
180,780
17,210
36,540
-128,760
End Cash Position
1,061,984
1,061,984
1,089,636
1,130,582
495,892
Capital Expenditure
-322,131
-322,131
-139,490
-50,982
-92,748
Issuance of Debt
3,825,462
3,825,462
1,851,273
407,942
391,350
Repayment of Debt
-3,378,329
-3,378,329
-1,528,662
-170,604
-371,787
Free Cash Flow
-312,562
-312,562
162,801
734,661
-120,554
12/31/2021 - 10/13/2015
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