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Taipei Exchange - Delayed Quote TWD

Syntec (7750.TWO)

424.00
-11.00
(-2.53%)
At close: 2:50:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,392,304
1,392,304
1,175,484
1,156,211
1,156,211
Investing Cash Flow
-203,410
-203,410
-75,584
-344,925
-344,925
Financing Cash Flow
-391,094
-391,094
-979,503
-586,040
-586,040
End Cash Position
1,873,081
1,873,081
982,256
913,589
913,589
Capital Expenditure
-187,008
-187,008
-97,418
-332,163
-332,163
Issuance of Capital Stock
525,000
525,000
1,000
--
--
Issuance of Debt
--
--
111,729
185,879
185,879
Repayment of Debt
-669,108
-669,108
-748,540
-390,220
-234,022
Repurchase of Capital Stock
-6,075
-6,075
--
-1,000
-1,000
Free Cash Flow
1,205,296
1,205,296
1,078,066
824,048
824,048
12/31/2021 - 6/18/2024

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