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Taipei Exchange - Delayed Quote TWD

Securitag Assembly Group Co., Ltd. (6417.TWO)

84.40
-0.30
(-0.35%)
At close: 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
338,542
338,542
212,747
192,158
102,881
Investing Cash Flow
-137,680
-137,680
-318,749
-363,281
-316,271
Financing Cash Flow
-83,766
-83,766
250,922
213,576
230,865
End Cash Position
547,634
547,634
430,621
285,876
243,579
Capital Expenditure
-118,766
-118,766
-364,439
-387,148
-260,116
Issuance of Capital Stock
--
--
--
--
398,600
Issuance of Debt
80,000
80,000
350,464
289,825
133,346
Repayment of Debt
-78,455
-78,455
--
--
-241,904
Free Cash Flow
219,776
219,776
-151,692
-194,990
-157,235
12/31/2021 - 3/13/2013

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