Taipei Exchange - Delayed Quote TWD
SANTI ENERGY (6946.TWO)
21.60
+1.00
+(4.85%)
At close: 2:55:58 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-433,201
-433,201
-201,876
-230,856
-42,321
Investing Cash Flow
-1,885,339
-1,885,339
-5,697,389
-4,807,567
-560,117
Financing Cash Flow
1,935,886
1,935,886
5,557,743
5,097,415
1,033,924
End Cash Position
329,458
329,458
712,112
1,053,634
535,557
Capital Expenditure
-1,794,481
-1,794,481
-5,563,262
-4,746,764
-555,269
Issuance of Capital Stock
--
--
28,000
2,458,396
629,250
Issuance of Debt
2,019,027
2,019,027
4,929,497
2,682,899
344,334
Repayment of Debt
-42,958
-42,958
-59,778
-3,556
--
Free Cash Flow
-2,227,682
-2,227,682
-5,765,138
-4,977,620
-597,590
12/31/2021 - 10/7/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade