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Taiwan - Delayed Quote TWD

Sino Horizon Holdings Limited (2923.TW)

21.60
0.00
(0.00%)
At close: April 29 at 1:30:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,339,087
-5,339,087
322,989
1,937,318
-1,877,832
Investing Cash Flow
-3,042,352
-3,042,352
-10,153,335
5,777,746
11,778,756
Financing Cash Flow
6,734,773
6,734,773
7,893,956
-3,953,211
-9,672,931
End Cash Position
7,349,878
7,349,878
8,701,643
10,806,386
6,953,823
Capital Expenditure
-9,288
-9,288
-182,580
-64,751
-25,833
Issuance of Debt
20,995,125
20,995,125
15,102,131
31,421,066
6,817,037
Repayment of Debt
-13,814,384
-13,814,384
-7,115,177
-33,284,665
-14,400,043
Free Cash Flow
-5,348,375
-5,348,375
140,409
1,872,567
-1,903,665
12/31/2021 - 12/7/2012

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