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Taiwan - Delayed Quote TWD

San Fang Chemical Industry Co., Ltd. (1307.TW)

35.45
+0.55
+(1.58%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,344,283
2,344,283
2,148,363
1,579,109
-485,106
Investing Cash Flow
-3,013,884
-3,013,884
-1,464,550
-426,189
-631,565
Financing Cash Flow
-671,987
-671,987
-738,439
-389,193
-316,413
End Cash Position
3,697,059
3,697,059
4,765,044
4,830,365
3,689,330
Capital Expenditure
-954,117
-954,117
-672,893
-557,513
-280,020
Issuance of Debt
985,000
985,000
590,000
820,000
5,853,400
Repayment of Debt
-1,060,000
-1,060,000
-1,003,000
-999,000
-5,967,400
Free Cash Flow
1,390,166
1,390,166
1,475,470
1,021,596
-765,126
12/31/2021 - 1/4/2000

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