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Taiwan - Delayed Quote TWD

Syncmold Enterprise Corp. (1582.TW)

73.40
-1.50
(-2.00%)
At close: 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,451,052
1,451,052
1,171,349
2,348,763
138,601
Investing Cash Flow
-353,769
-353,769
-1,091,314
-612,998
-146,246
Financing Cash Flow
-740,102
-740,102
-294,964
-299,340
-351,164
End Cash Position
3,700,938
3,700,938
3,233,289
3,510,365
2,059,537
Capital Expenditure
-255,106
-255,106
-209,057
-269,347
-755,246
Issuance of Capital Stock
143
143
--
--
--
Issuance of Debt
11,880
11,880
247,973
591,343
1,526,472
Repayment of Debt
-17,664
-17,664
-16,435
-26,483
-1,054,719
Free Cash Flow
1,195,946
1,195,946
962,292
2,079,416
-616,645
12/31/2021 - 12/17/2009

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