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YeaShin International Development Co., Ltd. (5213.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
25.35+0.05 (+0.20%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,793,563
-4,889,720
-7,151,538
-5,242,672
-3,271,329
Investing Cash Flow
-240,784
-265,175
-505,098
-100,692
95,561
Financing Cash Flow
5,664,001
5,070,308
7,993,389
4,837,888
2,089,427
End Cash Position
1,253,621
1,377,709
1,445,943
1,058,873
1,610,831
Capital Expenditure
-35,858
-35,152
-18,269
-59,655
-68,317
Issuance of Capital Stock
0
1,034,000
-
-
-
Issuance of Debt
6,126,934
4,530,702
7,786,854
5,447,678
7,749,458
Repayment of Debt
-295,413
-99,131
-68,601
-591,491
-4,957,771
Repurchase of Capital Stock
-
-31,810
-
-
0
Free Cash Flow
-5,829,421
-4,924,872
-7,169,807
-5,302,327
-3,339,646
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