Taipei Exchange - Delayed Quote TWD
Up Young Cornerstone Corp. (6728.TWO)
161.00
+0.50
+(0.31%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,437
144,437
373,853
41,287
173,128
Investing Cash Flow
-732,946
-732,946
-374,918
-171,500
-6,349
Financing Cash Flow
828,045
828,045
-68,743
113,302
-166,016
End Cash Position
301,171
301,171
61,652
131,500
148,457
Capital Expenditure
-679,918
-679,918
-372,970
-95,617
-1,021
Issuance of Capital Stock
756,000
756,000
--
--
--
Issuance of Debt
448,000
448,000
272,000
338,000
--
Repayment of Debt
-188,236
-188,236
-83,000
--
-53,334
Free Cash Flow
-535,481
-535,481
883
-54,330
172,107
12/31/2021 - 5/3/2019
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