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Taipei Exchange - Delayed Quote TWD

Sunfon Construction Co., Ltd. (5514.TWO)

18.75
-0.45
(-2.34%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-702,924
-702,924
-240,745
-518,330
-179,365
Investing Cash Flow
12,748
12,748
175,957
104,648
162,439
Financing Cash Flow
607,886
607,886
205,676
118,742
230,237
End Cash Position
372,261
372,261
454,551
313,663
608,603
Capital Expenditure
--
--
-914
--
-85
Issuance of Debt
1,592,342
1,592,342
451,230
1,095,600
762,801
Repayment of Debt
-951,987
-951,987
-224,300
-964,000
-433,000
Free Cash Flow
-702,924
-702,924
-241,659
-518,330
-179,450
12/31/2021 - 12/31/2007

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