Taipei Exchange - Delayed Quote TWD
Youngtek Electronics Corporation (6261.TWO)
60.10
+0.80
+(1.35%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
714,754
714,754
519,253
1,299,861
1,158,634
Investing Cash Flow
-475,452
-475,452
-131,670
-211,498
-211,136
Financing Cash Flow
-485,893
-485,893
-833,105
-664,861
-678,716
End Cash Position
2,398,287
2,398,287
2,640,259
3,088,125
2,592,813
Capital Expenditure
-474,922
-474,922
-346,559
-311,541
-299,328
Issuance of Debt
--
--
141,256
--
--
Repayment of Debt
49,756
49,756
-307,100
--
-138,650
Free Cash Flow
239,832
239,832
172,694
988,320
859,306
12/31/2021 - 12/31/2007
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