Taiwan - Delayed Quote TWD
Darfon Electronics Corp. (8163.TW)
35.90
+0.10
+(0.28%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,589,307
2,589,307
4,525,673
1,226,571
-1,112,647
Investing Cash Flow
-734,539
-734,539
-372,133
-1,421,782
-2,287,626
Financing Cash Flow
-2,159,120
-2,159,120
-2,129,056
945,515
3,903,210
End Cash Position
5,544,288
5,544,288
5,527,376
3,368,030
3,045,203
Capital Expenditure
-931,071
-931,071
-2,015,678
-1,651,236
-1,819,497
Issuance of Capital Stock
-363,898
-363,898
--
--
--
Issuance of Debt
14,840,189
14,840,189
23,971,883
39,699,491
4,560,890
Repayment of Debt
-15,284,882
-15,284,882
-24,985,037
-37,871,998
-452,434
Repurchase of Capital Stock
--
--
-95,340
--
--
Free Cash Flow
1,658,236
1,658,236
2,509,995
-424,665
-2,932,144
12/31/2021 - 11/28/2007
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