Taipei Exchange - Delayed Quote TWD
Shanyuan Co., Ltd. (4416.TWO)
63.90
+0.50
+(0.79%)
At close: 9:55:52 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-122,820
-122,820
134,240
-1,673,872
-1,891,120
Investing Cash Flow
692,495
692,495
-108,952
27,391
1,461,292
Financing Cash Flow
85,523
85,523
-452,186
2,390,450
706,574
End Cash Position
1,313,606
1,313,606
658,408
1,085,306
341,337
Capital Expenditure
-324
-324
-2,014
-891
-179
Issuance of Debt
7,504,000
7,504,000
2,336,000
10,560,529
4,025,624
Repayment of Debt
-7,405,500
-7,405,500
-2,672,500
-7,884,356
-3,319,000
Free Cash Flow
-123,144
-123,144
132,226
-1,674,763
-1,891,299
12/31/2021 - 12/31/2007
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