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Taiwan - Delayed Quote TWD

Shining Building Business Co.,Ltd. (5531.TW)

11.00
-0.05
(-0.45%)
At close: 1:30:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,578,383
1,578,383
-711,728
-1,600,109
-2,792,062
Investing Cash Flow
-994,230
-994,230
-1,395,971
-485,037
-159,180
Financing Cash Flow
-249,831
-249,831
1,778,075
1,126,409
3,409,447
End Cash Position
680,996
680,996
363,635
480,056
1,091,782
Capital Expenditure
-14,112
-14,112
-21,804
-24,315
-196,566
Issuance of Debt
-8,934
-8,934
1,393,708
1,455,196
4,671,692
Repayment of Debt
-224,189
-224,189
-839,268
-373,910
-1,279,968
Free Cash Flow
1,564,271
1,564,271
-733,532
-1,624,424
-2,988,628
12/31/2021 - 1/31/2005

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