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Taipei Exchange - Delayed Quote TWD

Fukuta Electric & Machinery Co., Ltd. (4590.TWO)

90.60
+2.40
+(2.72%)
At close: 2:59:48 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,189
162,189
789,800
-597,297
315,467
Investing Cash Flow
-154,215
-154,215
-268,200
-411,867
-343,192
Financing Cash Flow
-296,862
-296,862
536,670
744,565
539,383
End Cash Position
1,167,501
1,167,501
1,456,389
398,119
662,718
Capital Expenditure
-146,825
-146,825
-265,934
-402,245
-343,741
Issuance of Capital Stock
4,379
4,379
604,688
500,000
--
Issuance of Debt
282,295
282,295
1,177,315
1,015,826
657,104
Repayment of Debt
-533,276
-533,276
-1,169,692
-671,260
-62,334
Free Cash Flow
15,364
15,364
523,866
-999,542
-28,274
12/31/2021 - 11/11/2024

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