Taipei Exchange - Delayed Quote TWD

Sheh Kai Precision Co., Ltd. (2063.TWO)

32.05
+0.85
+(2.72%)
As of 9:06:44 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
118,639
134,164
517,202
313,820
-45,965
Investing Cash Flow
-310,600
-149,096
-71,035
-20,640
-38,868
Financing Cash Flow
98,697
20,834
-102,805
-370,175
84,422
End Cash Position
452,439
603,009
595,195
252,722
328,800
Capital Expenditure
-39,802
-28,569
-31,033
-20,720
-26,440
Issuance of Debt
446,360
480,140
1,016,182
23,146
225,982
Repayment of Debt
-228,295
-222,460
-956,385
-131,558
-44,519
Repurchase of Capital Stock
-38,023
-6,284
0
-113,167
0
Free Cash Flow
78,837
105,595
486,169
293,100
-72,405
12/31/2021 - 9/7/2010

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