Taipei Exchange - Delayed Quote TWD

Shih-Kuen Plastics Co., Ltd. (4305.TWO)

44.40
+0.10
+(0.23%)
As of 9:58:07 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,906
162,906
144,148
256,691
114,041
Investing Cash Flow
-183,385
-183,385
-83,785
-314,739
81,638
Financing Cash Flow
-140,215
-140,215
-111,833
-102,373
-97,917
End Cash Position
90,706
90,706
251,400
302,870
463,291
Capital Expenditure
-10,867
-10,867
-7,742
-197
-6,072
Issuance of Debt
-1,885
--
--
--
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Free Cash Flow
152,039
152,039
136,406
256,494
107,969
12/31/2021 - 12/31/2007

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