Taipei Exchange - Delayed Quote TWD
Yuh Shan (7715.TWO)
42.85
-0.35
(-0.81%)
At close: 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
273,721
273,721
-240,665
110,798
65,027
Investing Cash Flow
-67,704
-67,704
-253,879
102,373
-266,718
Financing Cash Flow
-100,439
-100,439
552,848
-142,678
271,122
End Cash Position
335,086
335,086
229,123
170,867
100,457
Capital Expenditure
-103,909
-103,909
-47,638
-47,775
-75,521
Issuance of Capital Stock
4,999
4,999
122,500
--
108,000
Issuance of Debt
520,718
520,718
581,512
160,000
260,278
Repayment of Debt
-554,711
-554,711
-85,157
-299,500
-94,452
Free Cash Flow
169,812
169,812
-288,303
63,023
-10,494
12/31/2021 - 1/12/2024
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