Taipei Exchange - Delayed Quote TWD

Shih Her Technologies Inc. (3551.TWO)

94.70
+4.00
+(4.41%)
At close: 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
533,619
533,619
447,057
700,420
567,205
Investing Cash Flow
-158,091
-158,091
-366,681
-537,236
-359,361
Financing Cash Flow
-331,923
-331,923
-286,859
-70,282
-60,193
End Cash Position
869,901
869,901
804,323
1,022,583
919,878
Capital Expenditure
-168,466
-168,466
-328,142
-555,889
-511,464
Issuance of Debt
--
--
10,000
423,582
160,000
Repayment of Debt
-170,296
-170,296
-108,386
-260,339
-89,558
Repurchase of Capital Stock
--
--
--
-31,330
--
Free Cash Flow
365,153
365,153
118,915
144,531
55,741
12/31/2021 - 8/20/2008

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