Taipei Exchange - Delayed Quote TWD
Syntek Semiconductor Co., Ltd. (5302.TWO)
7.31
+0.11
+(1.53%)
As of 9:45:25 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,276
-17,276
-29,750
-30,171
-26,618
Investing Cash Flow
-9,833
-9,833
-14,500
1,599
-413
Financing Cash Flow
9,908
9,908
69,430
32,119
27,263
End Cash Position
41,078
41,078
58,156
33,014
29,383
Capital Expenditure
-19,083
-19,083
-14,879
--
-232
Issuance of Debt
156,499
156,499
294,500
81,000
802,000
Repayment of Debt
-137,168
-137,168
-212,292
-43,253
-770,728
Free Cash Flow
-36,359
-36,359
-44,629
-30,171
-26,850
12/31/2021 - 12/31/2007
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