Taiwan - Delayed Quote TWD

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

Compare
304.00 +6.50 (+2.18%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,667,114.00
4,965,172.00
5,197,038.00
1,879,365.00
422,343.00
Investing Cash Flow
-814,474.00
-712,581.00
-1,277,722.00
-1,341,700.00
-1,803,907.00
Financing Cash Flow
-3,012,912.00
-3,789,870.00
-1,140,513.00
-550,076.00
323,033.00
End Cash Position
7,045,457.00
4,854,475.00
4,508,094.00
1,538,125.00
1,573,175.00
Capital Expenditure
-932,833.00
-1,012,543.00
-1,672,986.00
-1,088,633.00
-666,783.00
Issuance of Debt
1,344,634.00
1,248,550.00
8,464,335.00
8,927,598.00
1,170,616.00
Repayment of Debt
-1,328,885.00
-1,982,003.00
-8,095,512.00
-8,494,500.00
31,654.00
Free Cash Flow
2,734,281.00
3,952,629.00
3,524,052.00
790,732.00
-244,440.00
12/31/2020 - 11/30/2017

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