Taiwan - Delayed Quote TWD
Shinfox Energy Co., Ltd. (6806.TW)
82.10
+1.20
+(1.48%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,857,014
-3,857,014
-5,500,465
-2,808,856
-3,361,054
Investing Cash Flow
-11,800,653
-11,800,653
-324,541
-5,543,261
3,182,798
Financing Cash Flow
16,554,769
16,554,769
7,924,117
8,899,905
1,094,736
End Cash Position
4,820,258
4,820,258
3,912,463
1,831,512
1,283,288
Capital Expenditure
-5,805,062
-5,805,062
-789,783
-1,824,635
-318,913
Issuance of Capital Stock
--
--
--
4,400,000
4,302,540
Issuance of Debt
25,839,005
25,839,005
18,388,725
14,570,577
3,975,451
Repayment of Debt
-8,887,755
-8,887,755
-10,438,934
-9,904,409
-3,295,977
Free Cash Flow
-9,662,076
-9,662,076
-6,290,248
-4,633,491
-3,679,967
12/31/2021 - 12/7/2020
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