Taipei Exchange - Delayed Quote TWD
Shuang-Bang Industrial Corp. (6506.TWO)
As of 12:55 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,932.00
84,269.00
161,035.00
70,202.00
242,974.00
Investing Cash Flow
-240,872.00
-283,943.00
217,766.00
-75,010.00
-61,126.00
Financing Cash Flow
6,795.00
187,356.00
-349,419.00
-16,687.00
-150,490.00
End Cash Position
110,426.00
120,866.00
134,236.00
105,980.00
127,645.00
Capital Expenditure
-203,909.00
-249,120.00
-239,310.00
-90,562.00
-57,862.00
Issuance of Debt
939,968.00
1,223,073.00
706,098.00
719,303.00
230,500.00
Repayment of Debt
-821,588.00
-929,034.00
-873,102.00
-658,302.00
-294,658.00
Free Cash Flow
-101,977.00
-164,851.00
-78,275.00
-20,360.00
185,112.00
12/31/2020 - 12/20/2007
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