Taiwan - Delayed Quote TWD

Formosa Sumco Technology Corporation (3532.TW)

76.00
+3.30
+(4.54%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,955,081
1,955,081
3,784,872
12,253,947
3,773,500
Investing Cash Flow
-9,470,452
-9,470,452
-18,937,234
-10,390,718
-1,454,048
Financing Cash Flow
7,888,756
7,888,756
8,665,800
-336,588
-896,425
End Cash Position
4,691,406
4,691,406
4,320,704
10,808,861
9,283,087
Capital Expenditure
-9,515,143
-9,515,143
-18,497,557
-9,994,938
-1,754,626
Issuance of Debt
15,759,100
15,759,100
11,500,000
--
--
Repayment of Debt
-5,939,100
-5,939,100
--
--
--
Free Cash Flow
-7,560,062
-7,560,062
-14,712,685
2,259,009
2,018,874
12/31/2021 - 12/10/2007

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