Taiwan - Delayed Quote TWD
Siward Crystal Technology Co., Ltd (2484.TW)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,408.00
460,657.00
1,029,750.00
502,393.00
177,906.00
Investing Cash Flow
-69,832.00
-60,905.00
-153,524.00
-112,900.00
-418,711.00
Financing Cash Flow
-589,189.00
-709,563.00
-303,930.00
-62,318.00
102,328.00
End Cash Position
593,446.00
1,005,700.00
1,330,202.00
763,239.00
469,719.00
Capital Expenditure
-69,197.00
-63,309.00
-240,884.00
-421,624.00
-418,589.00
Issuance of Debt
--
--
32,260.00
225,440.00
644,822.00
Repayment of Debt
-321,437.00
-330,077.00
-69,399.00
-119,399.00
-383,267.00
Free Cash Flow
88,211.00
397,348.00
788,866.00
80,769.00
-240,683.00
12/31/2020 - 1/4/2000
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