Taiwan - Delayed Quote TWD

Synnex Technology International Corporation (2347.TW)

72.20
-0.70
(-0.96%)
At close: 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,297,927
23,414,948
16,113,033
-15,088,370
-9,922,870
Investing Cash Flow
-6,946,558
-10,522,982
-108,021
2,491,630
-969,191
Financing Cash Flow
-13,652,698
-616,720
-18,010,417
17,734,010
4,867,974
End Cash Position
16,316,970
25,817,640
11,156,269
14,482,285
7,052,958
Capital Expenditure
-4,252,061
-4,252,091
-1,050,592
-324,099
-461,044
Issuance of Debt
36,827,302
18,681,932
11,449,339
37,387,377
11,859,503
Repayment of Debt
-26,807,542
-13,750,000
-23,150,000
-10,630,000
-1,240,000
Free Cash Flow
8,045,866
19,162,857
15,062,441
-15,412,469
-10,383,914
12/31/2021 - 1/4/2000

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