Taipei Exchange - Delayed Quote TWD
SONG CHUAN (7788.TWO)
160.00
0.00
(0.00%)
At close: April 23 at 1:18:50 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
769,736
769,736
842,646
-234,314
-177,916
Investing Cash Flow
-529,665
-529,665
-339,244
-907,867
-370,284
Financing Cash Flow
-410,494
-410,494
102,864
1,695,504
538,944
End Cash Position
1,940,848
1,940,848
2,082,016
1,479,453
921,651
Capital Expenditure
-530,370
-530,370
-360,382
-505,228
-265,795
Issuance of Capital Stock
--
--
802,000
1,196,062
445,665
Issuance of Debt
380,914
380,914
-121,336
401,928
281,867
Repayment of Debt
-343,087
-343,087
-225,469
-209,481
-128,808
Free Cash Flow
239,366
239,366
482,264
-739,542
-443,711
12/31/2021 - 10/30/2024
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