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Taipei Exchange - Delayed Quote TWD

Youngtek Electronics Corporation (6261.TWO)

Compare
62.70
+0.30
+(0.48%)
At close: 1:30:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,043,665
519,253
1,299,861
1,158,634
545,278
Investing Cash Flow
-435,346
-131,670
-211,498
-211,136
-452,732
Financing Cash Flow
-535,873
-833,105
-664,861
-678,716
-410,668
End Cash Position
2,400,905
2,640,259
3,088,125
2,592,813
2,316,756
Capital Expenditure
-437,544
-346,559
-311,541
-299,328
-587,280
Issuance of Debt
--
141,256
--
--
--
Repayment of Debt
--
-307,100
--
-138,650
--
Free Cash Flow
606,121
172,694
988,320
859,306
-42,002
12/31/2020 - 12/31/2007

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