Taipei Exchange - Delayed Quote TWD

St.Shine Optical Co.,Ltd. (1565.TWO)

171.50
-3.00
(-1.72%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
932,994
955,482
965,764
1,288,248
1,239,817
Investing Cash Flow
-137,455
-140,749
-155,274
-180,738
-98,094
Financing Cash Flow
-501,746
-502,268
-1,029,899
-1,193,183
-627,430
End Cash Position
2,424,007
2,376,201
2,063,672
2,283,352
2,354,692
Capital Expenditure
-91,425
-94,728
-151,852
-136,159
-80,514
Issuance of Debt
--
0
10,000
200,000
600,000
Repayment of Debt
-102,931
-102,872
-312,647
-591,968
-577,940
Free Cash Flow
841,569
860,754
813,912
1,152,089
1,159,303
12/31/2021 - 12/31/2007

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