Taiwan - Delayed Quote TWD
Symtek Automation Asia Co., Ltd. (6438.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
830,443.00
597,775.00
66,004.00
678,357.00
788,507.00
Investing Cash Flow
-673,349.00
-399,911.00
-812,337.00
-264,967.00
-28,097.00
Financing Cash Flow
-241,657.00
277,239.00
274,713.00
-15,389.00
-122,309.00
End Cash Position
1,808,986.00
1,928,846.00
1,468,956.00
1,929,484.00
1,536,393.00
Capital Expenditure
-629,806.00
-336,844.00
-812,228.00
-14,015.00
-33,425.00
Issuance of Capital Stock
--
358,050.00
--
380,000.00
226,505.00
Issuance of Debt
692,230.00
1,407,000.00
1,170,000.00
200,000.00
228,460.00
Repayment of Debt
-572,599.00
-800,240.00
-460,240.00
-317,970.00
-417,667.00
Repurchase of Capital Stock
--
--
--
--
-56,505.00
Free Cash Flow
200,637.00
260,931.00
-746,224.00
664,342.00
755,082.00
12/31/2020 - 11/25/2013
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