Taiwan - Delayed Quote TWD
Sunplus Technology Company Limited (2401.TW)
19.85
+0.15
+(0.76%)
At close: 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
677,228
771,633
1,099,563
-315,730
1,875,450
Investing Cash Flow
51,015
267,489
-767,609
1,182,373
-974,329
Financing Cash Flow
-375,471
-224,507
-667,083
-1,315,390
547,420
End Cash Position
4,775,359
4,919,087
4,091,218
4,427,919
4,835,568
Capital Expenditure
-325,034
-294,542
-273,849
-330,548
-282,182
Issuance of Capital Stock
-157,520
--
--
--
--
Issuance of Debt
741,287
896,235
200,000
1,000,000
400,000
Repayment of Debt
-891,176
-887,500
-14,365
-531,773
-370,488
Free Cash Flow
352,194
477,091
825,714
-646,278
1,593,268
12/31/2021 - 1/4/2000
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