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Taipei Exchange - Delayed Quote TWD

Sinopower Semiconductor, Inc. (6435.TWO)

90.30
+2.00
+(2.27%)
At close: 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
540,888
540,888
181,607
-255,812
403,447
Investing Cash Flow
10,264
10,264
-28,326
-183,686
-98,823
Financing Cash Flow
-578,326
-578,326
-90,841
-55,931
112,435
End Cash Position
243,188
243,188
270,362
207,922
703,351
Capital Expenditure
-32,457
-32,457
-27,460
-36,822
-33,235
Issuance of Debt
365,000
365,000
1,446,000
125,000
--
Repayment of Debt
-685,000
-685,000
-1,251,000
--
--
Free Cash Flow
508,431
508,431
154,147
-292,634
370,212
12/31/2021 - 12/12/2013

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