Taipei Exchange - Delayed Quote • TWD
YeaShin International Development Co., Ltd. (5213.TWO)
As of 12:52 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,104,819.00
-2,104,819.00
-4,889,720.00
-7,151,538.00
-5,242,672.00
Investing Cash Flow
175,032.00
175,032.00
-265,175.00
-505,098.00
-121,832.00
Financing Cash Flow
2,362,075.00
2,362,075.00
5,070,308.00
7,993,389.00
4,859,028.00
End Cash Position
1,795,159.00
1,795,159.00
1,377,709.00
1,445,943.00
1,116,386.00
Capital Expenditure
-15,232.00
-15,232.00
-35,152.00
-18,269.00
-59,655.00
Issuance of Capital Stock
1,200,000.00
1,200,000.00
1,034,000.00
--
--
Issuance of Debt
2,243,294.00
2,243,294.00
4,530,702.00
7,786,854.00
5,447,678.00
Repayment of Debt
-1,016,262.00
-1,016,262.00
-99,131.00
-68,601.00
-591,491.00
Repurchase of Capital Stock
--
--
-31,810.00
--
--
Free Cash Flow
-2,120,051.00
-2,120,051.00
-4,924,872.00
-7,169,807.00
-5,302,327.00
12/31/2020 - 12/31/2007
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