Taipei Exchange - Delayed Quote TWD
Sync-Tech System Corp (7815.TWO)
116.50
+1.50
+(1.30%)
At close: 2:59:41 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
179,405
179,405
122,089
245,426
208,058
Investing Cash Flow
-391,166
-391,166
-46,958
-134,816
-218,599
Financing Cash Flow
327,561
327,561
-35,537
-30,901
99,221
End Cash Position
436,083
436,083
313,183
275,601
192,104
Capital Expenditure
-182,691
-182,691
-64,839
-100,526
-87,847
Issuance of Capital Stock
375,000
375,000
--
--
140,000
Issuance of Debt
65,303
65,303
20,000
35,000
41,462
Repayment of Debt
-65,303
-65,303
-20,000
-35,000
-61,462
Free Cash Flow
-3,286
-3,286
57,250
144,900
120,211
12/31/2021 - 1/15/2025
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