Advertisement
U.S. Markets closed

Symtek Automation Asia Co., Ltd. (6438.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
220.50+5.00 (+2.32%)
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
830,443
597,775
66,004
678,357
788,507
Investing Cash Flow
-673,349
-399,911
-812,337
-264,967
-28,097
Financing Cash Flow
-241,657
277,239
274,713
-15,389
-122,309
End Cash Position
1,808,986
1,928,846
1,468,956
1,929,484
1,536,393
Capital Expenditure
-629,806
-336,844
-812,228
-14,015
-33,425
Issuance of Capital Stock
0
358,050
0
380,000
226,505
Issuance of Debt
692,230
1,407,000
1,170,000
200,000
228,460
Repayment of Debt
-572,599
-800,240
-460,240
-317,970
-417,667
Repurchase of Capital Stock
-
-
-
0
-56,505
Free Cash Flow
200,637
260,931
-746,224
664,342
755,082