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Taiwan - Delayed Quote TWD

Sunny Friend Environmental Technology Co., Ltd. (8341.TW)

75.30
+0.40
+(0.53%)
At close: 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,085,929
1,085,929
851,006
1,630,094
1,268,805
Investing Cash Flow
-596,105
-596,105
-776,199
-1,272,385
-1,499,552
Financing Cash Flow
-471,259
-471,259
-215,473
-280,135
87,022
End Cash Position
741,113
741,113
759,069
874,081
796,259
Capital Expenditure
-540,737
-540,737
-885,681
-924,547
-1,234,750
Issuance of Capital Stock
309,529
309,529
2,213,975
--
--
Issuance of Debt
2,212,500
2,212,500
2,408,073
1,028,090
1,500,000
Repayment of Debt
-2,433,954
-2,433,954
-3,970,690
-553,811
-510,058
Free Cash Flow
545,192
545,192
-34,675
705,547
34,055
12/31/2021 - 3/28/2014

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