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Taipei Exchange - Delayed Quote TWD

Sheng Yi Development Co.,Ltd (5455.TWO)

37.90
+0.25
+(0.66%)
As of 9:13:04 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-105,781
-105,781
729,150
-1,121,284
-1,008,600
Investing Cash Flow
-14,163
-14,163
-6,735
4,733
-990
Financing Cash Flow
258,095
258,095
-486,858
1,112,538
775,882
End Cash Position
471,692
471,692
333,541
97,984
101,997
Capital Expenditure
--
--
--
--
-98
Issuance of Debt
258,480
258,480
-486,480
1,113,000
776,190
Free Cash Flow
-105,781
-105,781
729,150
-1,121,284
-1,008,698
12/31/2021 - 12/31/2007

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