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Taiwan - Delayed Quote TWD

Sinher Technology Inc. (4999.TW)

25.60
+0.60
+(2.40%)
At close: 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,948
117,948
226,386
831,084
500,838
Investing Cash Flow
-241,725
-241,725
-200,884
-90,971
-235,494
Financing Cash Flow
-127,174
-127,174
-124,220
-287,496
-41,409
End Cash Position
1,503,164
1,503,164
1,734,159
1,847,969
1,359,491
Capital Expenditure
-231,729
-231,729
-143,753
-46,918
-208,588
Issuance of Debt
146,992
146,992
173,618
187,391
182,901
Repayment of Debt
-198,217
-198,217
-168,731
-294,461
--
Repurchase of Capital Stock
--
--
--
-31,100
--
Free Cash Flow
-113,781
-113,781
82,633
784,166
292,250
12/31/2021 - 10/3/2012

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