Taipei Exchange - Delayed Quote TWD
Shanyuan Co., Ltd. (4416.TWO)
As of 9:29 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-82,984.00
134,240.00
-1,673,872.00
-1,891,120.00
-985,885.00
Investing Cash Flow
11,236.00
-108,952.00
27,391.00
1,461,292.00
-132,193.00
Financing Cash Flow
-414,429.00
-452,186.00
2,390,450.00
706,574.00
953,553.00
End Cash Position
537,143.00
658,408.00
1,085,306.00
341,337.00
64,591.00
Capital Expenditure
-1,468.00
-2,014.00
-891.00
-179.00
--
Issuance of Debt
3,008,730.00
2,306,000.00
10,560,529.00
4,025,624.00
2,049,150.00
Repayment of Debt
-3,307,500.00
-2,642,500.00
-7,884,356.00
-3,319,000.00
-1,040,000.00
Free Cash Flow
-84,452.00
132,226.00
-1,674,763.00
-1,891,299.00
-985,885.00
12/31/2020 - 12/31/2007
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