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Sanlien Technology Corp. (5493.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
81.50-1.20 (-1.45%)
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
410,970
508,018
283,158
274,817
347,140
Investing Cash Flow
-225,792
-226,648
-157,163
-137,857
-11,399
Financing Cash Flow
-48,845
-221,522
-9,658
-62,684
-210,619
End Cash Position
574,544
714,333
656,645
537,096
464,454
Capital Expenditure
-163,213
-289,246
-149,109
-106,461
-34,221
Issuance of Capital Stock
12,483
0
12,482
10,310
19,154
Issuance of Debt
-1,049,474
126,410
456,584
325,335
25,512
Repayment of Debt
1,254,328
-115,454
-186,975
-165,177
0
Repurchase of Capital Stock
-
-
-
0
-49,775
Free Cash Flow
247,757
218,772
134,049
168,356
312,919