Taiwan - Delayed Quote TWD
Shin Tai Industry Co., Ltd. (1235.TW)
68.20
+1.30
+(1.94%)
At close: 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-68,823
-27,924
-74,256
-37,633
29,163
Investing Cash Flow
-65,981
-460,403
-217,062
314,832
382,049
Financing Cash Flow
109,690
478,248
344,165
-420,988
-298,669
End Cash Position
13,859
51,626
61,705
8,858
152,647
Capital Expenditure
-47
-24,670
-421
-2,152
-988
Issuance of Debt
-46,541
0
196,127
0
410,240
Repayment of Debt
-159,117
-46,308
-47,006
-106,684
-627,323
Repurchase of Capital Stock
-49,632
-49,106
-46,533
0
0
Free Cash Flow
-60,966
-52,594
-74,677
-39,785
28,175
12/31/2021 - 1/4/2000
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