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Taiwan - Delayed Quote TWD

Yankey Engineering Co., Ltd. (6691.TW)

391.00
-11.00
(-2.74%)
At close: 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,210,472
3,210,472
1,778,794
751,101
890,703
Investing Cash Flow
-237,330
-237,330
1,015,360
-1,211,765
-31,935
Financing Cash Flow
-1,547,481
-1,547,481
-1,228,106
-1,132,794
1,389,990
End Cash Position
5,202,604
5,202,604
3,735,720
2,180,893
3,769,661
Capital Expenditure
-126,095
-126,095
-29,269
-26,426
-26,156
Issuance of Capital Stock
--
--
--
--
1,662,115
Issuance of Debt
--
--
150,000
--
--
Repayment of Debt
-144,147
-144,147
-85,806
-9,854
-9,901
Repurchase of Capital Stock
--
--
--
-169,116
--
Free Cash Flow
3,084,377
3,084,377
1,749,525
724,675
864,547
12/31/2021 - 8/8/2018

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