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Taipei Exchange - Delayed Quote TWD

Sun Brothers Development Co., Limited (3489.TWO)

23.25
-0.30
(-1.27%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,061,520
1,061,520
39,321
-215,478
289,135
Investing Cash Flow
862
862
-775
516
-378
Financing Cash Flow
-897,903
-897,903
277,158
349,372
-290,460
End Cash Position
898,533
898,533
734,054
418,350
283,940
Capital Expenditure
--
--
--
-133
-211
Issuance of Debt
1,023,350
1,023,350
761,450
1,182,524
940,000
Repayment of Debt
-1,885,624
-1,885,624
-459,133
-791,944
-1,205,785
Free Cash Flow
1,061,520
1,061,520
39,321
-215,611
288,924
12/31/2021 - 12/31/2007

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