Taipei Exchange - Delayed Quote TWD

Sanlien Technology Corp. (5493.TWO)

Compare
81.50 -1.20 (-1.45%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
729,554.00
508,018.00
283,158.00
274,817.00
347,140.00
Investing Cash Flow
-114,708.00
-226,648.00
-157,163.00
-137,857.00
-11,399.00
Financing Cash Flow
-434,623.00
-221,522.00
-9,658.00
-62,684.00
-210,619.00
End Cash Position
711,419.00
714,333.00
656,645.00
537,096.00
464,454.00
Capital Expenditure
-200,805.00
-289,246.00
-149,109.00
-106,461.00
-34,221.00
Issuance of Capital Stock
12,483.00
--
12,482.00
10,310.00
19,154.00
Issuance of Debt
271,631.00
126,410.00
456,584.00
325,335.00
25,512.00
Repayment of Debt
-593,640.00
-115,454.00
-186,975.00
-165,177.00
--
Repurchase of Capital Stock
--
--
--
--
-49,775.00
Free Cash Flow
528,749.00
218,772.00
134,049.00
168,356.00
312,919.00
12/31/2020 - 12/31/2007

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