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Taipei Exchange - Delayed Quote TWD

Sea & Land Integrated Corp. (5603.TWO)

22.20
+0.20
+(0.91%)
At close: 1:30:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
278,847
278,847
116,856
376,152
134,597
Investing Cash Flow
-89,424
-89,424
-222,087
-316,961
460,164
Financing Cash Flow
-208,056
-208,056
44,356
-325,427
-345,183
End Cash Position
95,030
95,030
113,504
175,280
446,905
Capital Expenditure
-63,855
-63,855
-180,319
-346,655
-179,675
Issuance of Debt
1,386,754
1,386,754
1,028,293
135,000
111,000
Repayment of Debt
-1,461,167
-1,461,167
-858,921
-123,892
-348,109
Free Cash Flow
214,992
214,992
-63,463
29,497
-45,078
12/31/2021 - 12/31/2007

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