Taipei Exchange - Delayed Quote TWD
Yieh United Steel Corp. (9957.TWO)
6.20
+0.01
+(0.16%)
At close: 2:59:56 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-927,040
-927,040
-3,768,779
1,596,325
3,930,023
Investing Cash Flow
-2,382,257
-2,382,257
-1,721,992
-1,640,149
-405,794
Financing Cash Flow
3,866,185
3,866,185
5,175,183
-458,081
-3,047,563
End Cash Position
1,828,619
1,828,619
1,116,884
1,316,494
1,165,933
Capital Expenditure
-1,678,717
-1,678,717
-1,693,828
-686,831
-452,474
Issuance of Debt
7,361,362
7,361,362
6,656,668
12,552,161
645,630
Repayment of Debt
-3,488,430
-3,488,430
-1,466,116
-12,998,840
-3,506,060
Free Cash Flow
-2,605,757
-2,605,757
-5,462,607
909,494
3,477,549
12/31/2021 - 12/31/2007
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