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Taipei Exchange - Delayed Quote TWD

Y-S Electronic Co., Ltd. (6418.TWO)

16.20
-0.35
(-2.11%)
At close: 1:30:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,869
39,869
88,011
72,278
21,975
Investing Cash Flow
-631
-631
-57,939
-4,369
-60,159
Financing Cash Flow
-54,621
-54,621
-34,878
-14,297
-15,855
End Cash Position
281,052
281,052
291,780
298,584
242,673
Capital Expenditure
-3,902
-3,902
-11,160
-4,717
-64,937
Repayment of Debt
-3,621
-3,621
-3,554
-3,520
-3,492
Free Cash Flow
35,967
35,967
76,851
67,561
-42,962
12/31/2021 - 12/28/2012

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