Taipei Exchange - Delayed Quote TWD

Shuang-Bang Industrial Corp. (6506.TWO)

16.75
+0.05
+(0.30%)
At close: June 13 at 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
210,116
176,113
84,269
161,035
70,202
Investing Cash Flow
-112,925
-99,692
-283,943
217,766
-75,010
Financing Cash Flow
-106,055
-77,103
187,356
-349,419
-16,687
End Cash Position
128,253
120,265
120,866
134,236
105,980
Capital Expenditure
-148,242
-153,617
-249,120
-239,310
-90,562
Issuance of Debt
865,033
812,443
1,223,073
706,098
719,303
Repayment of Debt
-923,185
-840,858
-929,034
-873,102
-658,302
Free Cash Flow
61,874
22,496
-164,851
-78,275
-20,360
12/31/2021 - 12/20/2007

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