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Taiwan - Delayed Quote TWD

Siward Crystal Technology Co., Ltd (2484.TW)

19.75
+0.05
+(0.25%)
At close: 1:30:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
242,524
242,524
460,657
1,029,750
502,393
Investing Cash Flow
-65,678
-65,678
-60,905
-153,524
-112,900
Financing Cash Flow
-491,602
-491,602
-709,563
-303,930
-62,318
End Cash Position
684,901
684,901
1,005,700
1,330,202
763,239
Capital Expenditure
-66,377
-66,377
-63,309
-240,884
-421,624
Issuance of Debt
--
--
--
32,260
225,440
Repayment of Debt
-217,331
-217,331
-330,077
-69,399
-119,399
Free Cash Flow
176,147
176,147
397,348
788,866
80,769
12/31/2021 - 1/4/2000

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