Taipei Exchange - Delayed Quote TWD

Solid Year Co., Ltd. (6737.TWO)

50.20
-0.20
(-0.40%)
At close: May 29 at 1:37:56 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
680,883
680,883
462,449
564,854
226,597
Investing Cash Flow
-98,887
-98,887
-121,977
-101,352
-368,071
Financing Cash Flow
-344,817
-344,817
-270,617
-419,612
-22,574
End Cash Position
652,572
652,572
405,474
348,863
247,409
Capital Expenditure
-40,502
-40,502
-112,777
-88,136
-439,026
Issuance of Capital Stock
--
--
--
0
14,424
Issuance of Debt
38,900
38,900
191,660
637,040
302,800
Repayment of Debt
-244,704
-244,704
-297,089
-841,501
-92,087
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
640,381
640,381
349,672
476,718
-212,429
12/31/2021 - 12/30/2019

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