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Taipei Exchange - Delayed Quote TWD

S-Tech Corp. (1584.TWO)

28.90
+0.35
+(1.23%)
At close: April 25 at 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-146,108
-349,806
140,518
-716,978
-730,810
Investing Cash Flow
-1,911,652
-1,971,094
-731,475
-48,117
252,788
Financing Cash Flow
2,034,641
2,267,983
797,119
884,323
402,051
End Cash Position
444,251
408,080
460,997
254,835
135,607
Capital Expenditure
-1,795,741
-1,849,676
-754,316
-43,857
-6,595
Issuance of Capital Stock
--
1,280,000
1,200,000
540,000
364,400
Issuance of Debt
2,215,406
2,357,363
210,875
537,000
108,375
Repayment of Debt
-1,155,632
-1,057,540
-445,071
-106,803
-36,014
Free Cash Flow
-1,941,849
-2,199,482
-613,798
-760,835
-737,405
12/31/2021 - 12/31/2007

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