Taipei Exchange - Delayed Quote TWD

Sheh Fung Screws Co.,Ltd (2065.TWO)

42.30
+0.10
+(0.24%)
As of 10:40:57 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
341,184
327,680
476,843
516,899
161,138
Investing Cash Flow
-575,608
-101,239
-564,196
-473,710
-75,526
Financing Cash Flow
451,080
-252,312
112,090
-188,423
-45,868
End Cash Position
477,987
387,299
410,955
391,924
516,731
Capital Expenditure
-135,883
-172,277
-502,996
-127,281
-68,891
Issuance of Debt
1,806,303
1,108,990
1,065,844
940,629
1,150,000
Repayment of Debt
-1,154,434
-1,111,574
-665,952
-691,330
-1,090,359
Repurchase of Capital Stock
0
0
0
-152,072
0
Free Cash Flow
205,301
155,403
-26,153
389,618
92,247
12/31/2021 - 3/20/2013

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