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Taipei Exchange - Delayed Quote TWD

Sea Sonic Electronics Co., Ltd. (6203.TWO)

57.20
-0.90
(-1.55%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
574,730
574,730
658,555
637,982
-129,980
Investing Cash Flow
112,824
112,824
-109,715
66,275
-354,160
Financing Cash Flow
-820,603
-820,603
-414,094
-412,389
260,182
End Cash Position
1,388,758
1,388,758
1,513,896
1,384,168
1,084,421
Capital Expenditure
-50,227
-50,227
-30,647
-30,598
-43,881
Issuance of Debt
--
--
--
--
671,715
Repayment of Debt
-391,800
-391,800
--
--
--
Free Cash Flow
524,503
524,503
627,908
607,384
-173,861
12/31/2021 - 12/31/2007

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