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Taipei Exchange - Delayed Quote TWD

Single Well Industrial Corporation (3490.TWO)

22.80
+1.40
+(6.54%)
At close: April 23 at 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
29,483
29,483
87,078
204,377
173,766
Investing Cash Flow
-74,182
-74,182
-81,353
-37,642
-53,636
Financing Cash Flow
177,671
177,671
-145,477
-134,627
-76,321
End Cash Position
247,082
247,082
113,229
252,593
221,573
Capital Expenditure
-139,207
-139,207
-21,265
-5,769
-31,261
Issuance of Debt
256,877
256,877
-30,000
30,000
70,000
Repayment of Debt
-9,238
-9,238
-39,405
-40,339
-102,955
Repurchase of Capital Stock
--
--
--
-48,843
--
Free Cash Flow
-109,724
-109,724
65,813
198,608
142,505
12/31/2021 - 12/31/2007

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