Taiwan - Delayed Quote TWD

Sun Yad Construction Co.,Ltd (1316.TW)

15.40
-0.30
(-1.91%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,745,654
-2,456,716
-786,690
-577,558
-447,086
Investing Cash Flow
-1,435,088
-499,889
26,520
-160,592
261,017
Financing Cash Flow
5,044,385
3,898,702
686,114
680,542
755,092
End Cash Position
1,940,884
1,631,952
689,023
763,148
820,350
Capital Expenditure
-60,619
-59,708
-60,561
-121,664
-9,252
Issuance of Capital Stock
1,183,972
325,757
600,000
0
--
Issuance of Debt
5,447,896
4,918,362
3,242,828
2,706,784
2,769,325
Repayment of Debt
-2,714,505
-2,268,068
-3,124,971
-1,775,238
-1,669,850
Repurchase of Capital Stock
-131,133
0
-123,060
-102,313
-36,204
Free Cash Flow
-2,806,273
-2,516,424
-847,251
-699,222
-456,338
12/31/2021 - 1/4/2000

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