Taiwan - Delayed Quote TWD

Sun Race Sturmey-Archer Corporation (1526.TW)

19.15
+0.70
+(3.79%)
As of 9:47:53 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
90,665
90,665
-163,863
269,748
-117,262
Investing Cash Flow
-20,859
-20,859
-158,304
-200,394
-49,125
Financing Cash Flow
-120,361
-120,361
231,032
-394,544
442,887
End Cash Position
306,828
306,828
342,695
413,273
708,574
Capital Expenditure
-21,775
-21,775
-160,756
-81,422
-51,502
Issuance of Debt
1,833,852
1,833,852
6,964,405
7,272,658
4,713,632
Repayment of Debt
-1,950,779
-1,950,779
-6,595,887
-7,397,500
-4,159,587
Free Cash Flow
68,890
68,890
-324,619
188,326
-168,764
12/31/2021 - 3/28/2000

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