Taipei Exchange - Delayed Quote TWD

Sumeeko Industries Co., Ltd. (2066.TWO)

81.60
-0.10
(-0.12%)
As of 10:44:35 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
169,315
249,511
396,235
382,799
-183,937
Investing Cash Flow
-156,879
-344,925
-60,648
59,460
-65,505
Financing Cash Flow
-216,685
159,118
-130,878
-174,427
411,393
End Cash Position
888,708
897,246
845,193
646,601
351,987
Capital Expenditure
-357,136
-335,923
-21,277
-25,901
-12,957
Issuance of Capital Stock
--
0
439,629
0
474,990
Issuance of Debt
--
--
439,629
0
86,502
Repayment of Debt
-457,788
346,095
-151,467
-85,821
86,502
Repurchase of Capital Stock
--
7,684
16,410
--
0
Free Cash Flow
-187,821
-86,412
374,958
356,898
-196,894
12/31/2021 - 8/9/2012

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