Taipei Exchange - Delayed Quote TWD
YFC-Boneagle Electric Co., Ltd. (6220.TWO)
22.05
+0.05
+(0.23%)
At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
126,589
126,589
355,987
1,436,857
-1,413,722
Investing Cash Flow
-276,230
-276,230
-235,873
1,754,321
-207,136
Financing Cash Flow
126,459
126,459
-865,338
-1,878,179
1,501,856
End Cash Position
1,420,208
1,420,208
1,372,418
2,100,360
702,518
Capital Expenditure
-282,069
-282,069
-271,620
-281,472
-191,117
Issuance of Capital Stock
--
--
--
147,500
--
Issuance of Debt
4,640,889
4,640,889
4,413,552
6,325,900
5,529,212
Repayment of Debt
-4,309,327
-4,309,327
-4,706,636
-8,158,847
-3,796,359
Free Cash Flow
-155,480
-155,480
84,367
1,155,385
-1,604,839
12/31/2021 - 12/31/2007
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