Taipei Exchange - Delayed Quote TWD
Cystech Electronics Corp. (6651.TWO)
74.60
-0.70
(-0.93%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
444,189
444,189
335,766
83,167
-2,055
Investing Cash Flow
213,801
213,801
-291,904
-62,204
19,625
Financing Cash Flow
-676,013
-676,013
36,680
63,857
53,956
End Cash Position
471,108
471,108
484,745
407,497
319,858
Capital Expenditure
-24,049
-24,049
-11,864
-4,455
-6,396
Issuance of Capital Stock
--
--
--
--
238,447
Issuance of Debt
--
--
260,000
216,650
--
Repayment of Debt
-532,937
-532,937
-8,890
-8,793
-81,425
Free Cash Flow
420,140
420,140
323,902
78,712
-8,451
12/31/2021 - 9/29/2017
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