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FuSheng Precision Co., Ltd. (6670.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
304.00+6.50 (+2.18%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,667,114
4,965,172
5,197,038
1,879,365
422,343
Investing Cash Flow
-814,474
-712,581
-1,277,722
-1,341,700
-1,803,907
Financing Cash Flow
-3,012,912
-3,789,870
-1,140,513
-550,076
323,033
End Cash Position
7,045,457
4,854,475
4,508,094
1,538,125
1,573,175
Capital Expenditure
-932,833
-1,012,543
-1,672,986
-1,088,633
-666,783
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
1,344,634
1,248,550
8,464,335
8,927,598
1,170,616
Repayment of Debt
-1,328,885
-1,982,003
-8,095,512
-8,494,500
31,654
Free Cash Flow
2,734,281
3,952,629
3,524,052
790,732
-244,440