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Siward Crystal Technology Co., Ltd (2484.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
27.05+0.15 (+0.56%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,408
460,657
1,029,750
502,393
177,906
Investing Cash Flow
-69,832
-60,905
-153,524
-112,900
-418,711
Financing Cash Flow
-589,189
-709,563
-303,930
-62,318
102,328
End Cash Position
593,446
1,005,700
1,330,202
763,239
469,719
Capital Expenditure
-69,197
-63,309
-240,884
-421,624
-418,589
Issuance of Debt
-
0
32,260
225,440
644,822
Repayment of Debt
-321,437
-330,077
-69,399
-119,399
-383,267
Free Cash Flow
88,211
397,348
788,866
80,769
-240,683