Taiwan - Delayed Quote TWD
Strong H Machinery Technology (Cayman) Incorporation (4560.TW)
32.45
-0.10
(-0.31%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
201,275
201,275
243,983
413,741
143,448
Investing Cash Flow
-92,228
-92,228
-4,358
-87,643
-48,042
Financing Cash Flow
-153,972
-153,972
-183,625
-217,328
-375,489
End Cash Position
551,265
551,265
576,716
527,420
409,528
Capital Expenditure
-107,278
-107,278
-53,608
-118,213
-55,953
Repayment of Debt
-85,875
-85,875
-33,811
-94,753
-307,431
Free Cash Flow
93,997
93,997
190,375
295,528
87,495
12/31/2021 - 12/13/2016
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