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Taipei Exchange - Delayed Quote TWD

3s Silicon Tech., Inc. (5297.TWO)

22.45
+0.15
+(0.67%)
At close: 2:58:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,915
89,915
29,264
-34,865
65,956
Investing Cash Flow
-17,831
-17,831
-6,727
-4,499
-5,438
Financing Cash Flow
-61,973
-61,973
123,931
-9,846
-33,416
End Cash Position
398,741
398,741
388,274
241,567
290,917
Capital Expenditure
-19,085
-19,085
-5,493
-4,744
-5,137
Issuance of Capital Stock
--
--
150,000
--
--
Issuance of Debt
114,562
114,562
210,983
180,000
--
Repayment of Debt
-150,120
-150,120
-221,291
-185,641
-22,307
Free Cash Flow
70,830
70,830
23,771
-39,609
60,819
12/31/2021 - 2/21/2017

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