Taipei Exchange - Delayed Quote TWD
Shuz Tung Machinery Industrial Co., Ltd. (4537.TWO)
28.50
-0.65
(-2.23%)
At close: 2:58:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
537,729
537,729
257,509
134,142
194,507
Investing Cash Flow
644,462
644,462
-329,967
-337,861
-435,498
Financing Cash Flow
-172,701
-172,701
247,578
-87,208
312,018
End Cash Position
1,812,414
1,812,414
777,773
618,177
897,526
Capital Expenditure
-24,466
-24,466
-25,493
-266,670
-220,829
Issuance of Debt
1,593,724
1,593,724
1,773,812
1,820,546
1,300,168
Repayment of Debt
-1,752,316
-1,752,316
-1,393,991
-1,816,095
-898,845
Free Cash Flow
513,263
513,263
232,016
-132,528
-26,322
12/31/2021 - 6/20/2012
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