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Taipei Exchange - Delayed Quote TWD

Sirtec International Co.,Ltd. (5356.TWO)

28.20
+0.05
+(0.18%)
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
585,824
585,824
84,699
143,193
-114,624
Investing Cash Flow
11,846
11,846
228,153
5,452
-578,372
Financing Cash Flow
-326,002
-326,002
-395,605
56,821
-26,263
End Cash Position
1,141,413
1,141,413
818,295
906,438
636,989
Capital Expenditure
-86,045
-86,045
-102,803
-328,185
-282,946
Issuance of Debt
81,000
81,000
--
37,000
223,000
Repayment of Debt
--
--
-230,663
-13,824
--
Free Cash Flow
499,779
499,779
-18,104
-184,992
-397,570
12/31/2021 - 12/31/2007

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