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Sentien Printing Factory Co., Ltd. (8410.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
81.10-0.40 (-0.49%)
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
301,797
216,193
268,532
239,938
205,546
Investing Cash Flow
-249,644
-260,803
-684,082
-92,526
-81,227
Financing Cash Flow
-34,804
32,776
-21,196
-165,375
-37,298
End Cash Position
50,194
86,221
98,553
535,491
557,080
Capital Expenditure
-86,571
-113,921
-111,816
-92,872
-79,847
Issuance of Debt
295,041
267,744
265,448
110,542
27,799
Repayment of Debt
-305,418
-211,571
-114,984
-174,267
0
Free Cash Flow
215,226
102,272
156,716
147,066
125,699