Taiwan - Delayed Quote TWD

Sun Race Sturmey-Archer Corporation (1526.TW)

22.80
-0.50
(-2.15%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
152,997
90,665
-163,863
269,748
-117,262
Investing Cash Flow
-1,159
-20,859
-158,304
-200,394
-49,125
Financing Cash Flow
-139,174
-120,361
231,032
-394,544
442,887
End Cash Position
322,502
306,828
342,695
413,273
708,574
Capital Expenditure
-2,025
-21,775
-160,756
-81,422
-51,502
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
1,607,597
1,833,852
6,964,405
7,272,658
4,713,632
Repayment of Debt
-1,743,746
-1,950,779
-6,595,887
-7,397,500
-4,159,587
Free Cash Flow
150,972
68,890
-324,619
188,326
-168,764
12/31/2021 - 3/28/2000

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