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Taiwan - Delayed Quote TWD

Sanyang Motor Co., Ltd. (2206.TW)

70.60
+0.40
+(0.57%)
At close: 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6.64B
6.64B
6.93B
2.03B
1.44B
Investing Cash Flow
-4.55B
-4.55B
-3.64B
-3.58B
-1.94B
Financing Cash Flow
-762.43M
-762.43M
-2.31B
4.50B
455.00M
End Cash Position
10.30B
10.30B
8.81B
7.87B
4.83B
Capital Expenditure
-2.58B
-2.58B
-1.96B
-2.28B
-1.26B
Issuance of Debt
85.47B
85.47B
87.77B
80.28B
72.68B
Repayment of Debt
-83.68B
-83.68B
-88.62B
-74.66B
-70.99B
Repurchase of Capital Stock
-4.35M
--
0.00
-4.35M
-163.79M
Free Cash Flow
4.05B
4.05B
4.97B
-244.38M
184.90M
12/31/2021 - 1/4/2000

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