Taipei Exchange - Delayed Quote TWD
Shian Yih Electronic Industry Co.,Ltd (3531.TWO)
25.50
-0.10
(-0.39%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
308,475
308,475
357,738
231,614
3,529
Investing Cash Flow
186,113
186,113
-167,625
458,394
117,654
Financing Cash Flow
-176,505
-176,505
-275,846
-182,601
57,324
End Cash Position
1,396,693
1,396,693
1,052,016
1,144,909
576,030
Capital Expenditure
-24,578
-24,578
-26,185
-42,387
-58,103
Issuance of Debt
6,000
6,000
79,755
151,259
238,615
Repayment of Debt
-70,637
-70,637
-225,515
-252,776
-112,828
Free Cash Flow
283,897
283,897
331,553
189,227
-54,574
12/31/2021 - 8/20/2008
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