Taipei Exchange - Delayed Quote TWD

Yong Shun Chemical Co., Ltd (4711.TWO)

15.30
-0.10
(-0.65%)
As of 12:20:02 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,886
38,859
71,636
117,631
-22,292
Investing Cash Flow
-27,830
-24,624
-35,632
-11,676
-12,770
Financing Cash Flow
-44,024
-16,648
-9,440
-121,588
-38,751
End Cash Position
355,408
362,218
364,631
338,067
353,700
Capital Expenditure
-14,738
-11,584
-35,267
-11,873
-13,342
Issuance of Debt
-6,322
9,000
9,000
0
29,913
Repayment of Debt
154
12,208
19,416
-53,204
-13,045
Free Cash Flow
15,148
27,275
36,369
105,758
-35,634
12/31/2021 - 12/31/2007

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