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Taiwan - Delayed Quote TWD

Sinphar Pharmaceutical Co.,Ltd. (1734.TW)

31.15
-0.05
(-0.16%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
593,512
593,512
296,370
425,298
135,544
Investing Cash Flow
-391,078
-391,078
-334,563
-124,238
-205,597
Financing Cash Flow
-209,083
-209,083
-120,671
-263,325
122,953
End Cash Position
1,075,672
1,075,672
1,074,489
1,237,556
1,194,785
Capital Expenditure
-256,713
-256,713
-300,936
-153,445
-161,444
Issuance of Capital Stock
--
--
30,043
--
15,580
Issuance of Debt
50,000
50,000
160,000
180,000
120,000
Repayment of Debt
-92,363
-92,363
-128,101
-399,065
-138,915
Free Cash Flow
336,799
336,799
-4,566
271,853
-25,900
12/31/2021 - 8/27/2002

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