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Taipei Exchange - Delayed Quote TWD

Soonest Express Co., Ltd. (2643.TWO)

75.80
+0.80
+(1.07%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,061
-13,061
-90,675
753,717
137,357
Investing Cash Flow
-371,925
-371,925
18,646
-183,931
-6,629
Financing Cash Flow
-202,630
-202,630
40,114
-196,980
-178,991
End Cash Position
441,961
441,961
998,001
1,011,594
555,793
Capital Expenditure
-31,017
-31,017
-34,897
-13,353
-4,412
Issuance of Capital Stock
--
--
299,117
--
--
Issuance of Debt
35,000
35,000
50,000
180,000
30,000
Repayment of Debt
--
--
-50,000
-180,000
-30,000
Free Cash Flow
-44,078
-44,078
-125,572
740,364
132,945
12/31/2021 - 11/26/2014

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