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Taipei Exchange - Delayed Quote TWD

Syong Shun Metal Co. Ltd. (2073.TWO)

29.00
0.00
(0.00%)
At close: 1:33:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,851
81,851
63,200
146,279
160,212
Investing Cash Flow
-32,850
-32,850
-22,636
-48,627
-126,235
Financing Cash Flow
-98,030
-98,030
11,422
-101,958
-13,613
End Cash Position
49,687
49,687
98,716
46,730
51,036
Capital Expenditure
-33,187
-33,187
-23,056
-48,768
-126,728
Issuance of Capital Stock
--
--
68,179
--
15,269
Issuance of Debt
82,000
82,000
115,000
170,000
134,000
Repayment of Debt
-152,062
-152,062
-111,580
-190,580
-111,580
Free Cash Flow
48,664
48,664
40,144
97,511
33,484
12/31/2021 - 9/23/2021

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