Advertisement
U.S. markets closed

Singatron Enterprise Co.,Ltd (6126.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
32.40+0.25 (+0.78%)
At close: 01:30PM CST
Advertisement
Show:
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
504,495
508,996
789,723
557,986
272,102
Investing Cash Flow
-1,466,162
-1,050,589
-407,272
-220,950
-135,619
Financing Cash Flow
97,813
4,142,434
2,977
-307,197
-115,035
End Cash Position
4,106,526
4,759,588
1,191,908
770,744
755,533
Capital Expenditure
-188,641
-145,513
-144,126
-220,970
-166,182
Issuance of Capital Stock
0
-
-
-
-
Issuance of Debt
1,310,321
1,243,943
342,833
45,000
-79,901
Repayment of Debt
-942,151
-499,499
-33,333
-8,334
0
Repurchase of Capital Stock
-
0
-128,490
-99,128
-61,908
Free Cash Flow
315,854
363,483
645,597
337,016
105,920