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Taipei Exchange - Delayed Quote TWD

Yeou Yih Steel Co., Ltd. (9962.TWO)

12.95
-0.05
(-0.38%)
At close: 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-153,068
-153,068
42,652
620,608
-367,423
Investing Cash Flow
-119,618
-119,618
-44,889
-65,676
22,075
Financing Cash Flow
218,478
218,478
-35,895
-451,419
355,760
End Cash Position
119,459
119,459
173,667
211,799
108,286
Capital Expenditure
-120,475
-120,475
-54,911
-40,348
-19,601
Issuance of Debt
317,537
317,537
126,594
--
355,760
Repayment of Debt
--
--
--
-352,475
--
Free Cash Flow
-273,543
-273,543
-12,259
580,260
-387,024
12/31/2021 - 12/31/2007

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