Taiwan - Delayed Quote TWD
Shinih Enterprise Co., Ltd. (9944.TW)
16.00
-0.10
(-0.62%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
272,522
272,522
65,658
223,247
84,791
Investing Cash Flow
-154,005
-154,005
70,591
983,365
82,811
Financing Cash Flow
-63,841
-63,841
4,863
-37,110
-63,442
End Cash Position
2,319,329
2,319,329
2,106,903
1,999,100
754,271
Capital Expenditure
-154,706
-154,706
-175,766
-248,388
-268,106
Issuance of Debt
341,705
341,705
339,313
188,485
290,000
Repayment of Debt
-278,333
-278,333
-166,250
-50,000
-195,746
Repurchase of Capital Stock
--
--
--
-6,461
-68,448
Free Cash Flow
117,816
117,816
-110,108
-25,141
-183,315
12/31/2021 - 8/27/2002
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