Taipei Exchange - Delayed Quote TWD
YCS (7813.TWO)
90.00
+1.00
+(1.12%)
At close: April 25 at 1:16:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
200,163
83,356
-160,335
Investing Cash Flow
25,436
-44,118
-13,014
Financing Cash Flow
-171,704
-51,467
356,210
End Cash Position
266,987
279,126
292,467
Capital Expenditure
-10,606
-15,250
-12,804
Issuance of Capital Stock
--
--
396,760
Issuance of Debt
790,000
1,015,000
548,100
Repayment of Debt
-885,460
-991,451
-534,770
Free Cash Flow
189,557
68,106
-173,139
12/31/2022 - 1/16/2025
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