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Taiwan - Delayed Quote TWD

Sunplus Technology Company Limited (2401.TW)

21.30
+0.55
+(2.65%)
At close: April 25 at 1:30:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
771,633
771,633
1,099,563
-315,730
1,875,450
Investing Cash Flow
267,489
267,489
-767,609
1,182,373
-974,329
Financing Cash Flow
-224,507
-224,507
-667,083
-1,315,390
547,420
End Cash Position
4,919,087
4,919,087
4,091,218
4,427,919
4,835,568
Capital Expenditure
-294,542
-294,542
-273,849
-330,548
-282,182
Issuance of Capital Stock
-157,520
--
--
--
--
Issuance of Debt
896,235
896,235
200,000
1,000,000
400,000
Repayment of Debt
-887,500
-887,500
-14,365
-531,773
-370,488
Free Cash Flow
477,091
477,091
825,714
-646,278
1,593,268
12/31/2021 - 1/4/2000

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