Taipei Exchange - Delayed Quote TWD
Singatron Enterprise Co.,Ltd (6126.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
504,495.00
508,996.00
789,723.00
557,986.00
272,102.00
Investing Cash Flow
-1,466,162.00
-1,050,589.00
-407,272.00
-220,950.00
-135,619.00
Financing Cash Flow
97,813.00
4,142,434.00
2,977.00
-307,197.00
-115,035.00
End Cash Position
4,106,526.00
4,759,588.00
1,191,908.00
770,744.00
755,533.00
Capital Expenditure
-188,641.00
-145,513.00
-144,126.00
-220,970.00
-166,182.00
Issuance of Debt
1,310,321.00
1,243,943.00
342,833.00
45,000.00
-79,901.00
Repayment of Debt
-942,151.00
-499,499.00
-33,333.00
-8,334.00
--
Repurchase of Capital Stock
--
--
-128,490.00
-99,128.00
-61,908.00
Free Cash Flow
315,854.00
363,483.00
645,597.00
337,016.00
105,920.00
12/31/2020 - 12/31/2007
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