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Taiwan - Delayed Quote TWD

Sakura Development Co.,Ltd (2539.TW)

62.20
+0.60
+(0.97%)
At close: 1:30:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
451,029
451,029
410,886
1,134,757
-1,561,731
Investing Cash Flow
406
406
1,610
10,573
-14,541
Financing Cash Flow
180,707
180,707
351,470
-1,208,241
1,586,515
End Cash Position
1,498,932
1,498,932
866,790
102,824
165,735
Capital Expenditure
-2,490
-2,490
-470
-577
-9,261
Issuance of Debt
4,439,999
4,439,999
1,849,354
1,643,494
4,245,544
Repayment of Debt
-3,914,152
-3,914,152
-1,350,986
-2,720,287
-2,550,017
Free Cash Flow
448,539
448,539
410,416
1,134,180
-1,570,992
12/31/2021 - 1/4/2000

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