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Taipei Exchange - Delayed Quote TWD

Best Precision Industrial Co., Ltd. (6859.TWO)

143.50
+0.50
+(0.35%)
As of 10:47:37 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
226,468
226,468
303,038
317,486
408,371
Investing Cash Flow
-446,479
-446,479
-202,126
-292,301
-231,729
Financing Cash Flow
-9,563
-9,563
39,628
217,826
93,600
End Cash Position
766,741
766,741
996,057
855,507
612,449
Capital Expenditure
-329,840
-329,840
-121,707
-218,703
-215,137
Issuance of Capital Stock
100,051
100,051
7,925
308,962
140,600
Issuance of Debt
30,000
30,000
150,000
--
--
Repayment of Debt
-57,214
-57,214
-44,014
-44,014
-44,014
Free Cash Flow
-103,372
-103,372
181,331
98,783
193,234
12/31/2021 - 12/8/2021

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