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Taipei Exchange - Delayed Quote TWD

Yungshin Construction & Development Co.,Ltd. (5508.TWO)

124.00
+2.00
+(1.64%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,248,820
2,248,820
3,971,174
-2,642,700
546,120
Investing Cash Flow
3,045
3,045
-35,480
-1,724
-6,388
Financing Cash Flow
-2,375,279
-2,375,279
-3,787,416
2,375,585
-170,721
End Cash Position
279,819
279,819
403,233
254,955
523,794
Capital Expenditure
-555
-555
-1,602
-183
-83
Issuance of Debt
7,731,826
7,731,826
13,610,013
16,837,661
6,867,918
Repayment of Debt
-7,650,906
-7,650,906
-16,015,840
-12,718,943
-6,310,300
Free Cash Flow
2,248,265
2,248,265
3,969,572
-2,642,883
546,037
12/31/2021 - 12/31/2007

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