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Taipei Exchange - Delayed Quote TWD

Skardin Industrial Corporation (3466.TWO)

42.35
-2.05
(-4.62%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,195
-43,195
-19,202
-160,598
111,315
Investing Cash Flow
-140,172
-140,172
-128,041
-99,565
-1,858
Financing Cash Flow
63,096
63,096
168,736
41,903
-59,466
End Cash Position
224,184
224,184
343,580
322,055
532,739
Capital Expenditure
-57,653
-57,653
-31,666
-8,796
-2,024
Issuance of Capital Stock
3,760
3,760
4,038
--
--
Issuance of Debt
55,238
55,238
187,969
43,915
--
Repayment of Debt
4,372
--
--
--
-57,945
Free Cash Flow
-100,848
-100,848
-50,868
-169,394
109,291
12/31/2021 - 12/31/2007

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