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Taipei Exchange - Delayed Quote TWD

Yeedex Electronic Corporation (7556.TWO)

127.00
-0.50
(-0.39%)
At close: 1:30:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,995
94,995
62,726
127,065
151,008
Investing Cash Flow
-93,519
-93,519
-80,486
-51,245
-110,710
Financing Cash Flow
-63,707
-63,707
-36,686
-59,178
-52,139
End Cash Position
370,211
370,211
432,442
486,888
470,246
Capital Expenditure
-82,189
-82,189
-66,002
-24,799
-7,210
Issuance of Debt
33,801
33,801
36,600
--
--
Repayment of Debt
-35,000
-35,000
--
--
--
Free Cash Flow
12,806
12,806
-3,276
102,266
143,798
12/31/2021 - 11/15/2019

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