Taipei Exchange - Delayed Quote TWD
Sentien Printing Factory Co., Ltd. (8410.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
301,797.00
216,193.00
268,532.00
239,938.00
205,546.00
Investing Cash Flow
-249,644.00
-260,803.00
-684,082.00
-92,526.00
-81,227.00
Financing Cash Flow
-34,804.00
32,776.00
-21,196.00
-165,375.00
-37,298.00
End Cash Position
50,194.00
86,221.00
98,553.00
535,491.00
557,080.00
Capital Expenditure
-86,571.00
-113,921.00
-111,816.00
-92,872.00
-79,847.00
Issuance of Debt
295,041.00
267,744.00
265,448.00
110,542.00
27,799.00
Repayment of Debt
-305,418.00
-211,571.00
-114,984.00
-174,267.00
--
Free Cash Flow
215,226.00
102,272.00
156,716.00
147,066.00
125,699.00
12/31/2020 - 2/23/2011
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