Taiwan - Delayed Quote TWD

Shuttle Inc. (2405.TW)

17.60
+0.15
+(0.86%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,718
35,266
265,269
-283,034
78,326
Investing Cash Flow
-139,870
-286,286
-306,674
253,621
-379,080
Financing Cash Flow
-129,229
-127,587
-7,794
-58,216
22,514
End Cash Position
949,057
932,327
1,295,111
1,351,439
1,446,227
Capital Expenditure
-10,776
-8,994
-83,955
-35,390
-999,503
Issuance of Capital Stock
--
0
62,400
0
37,886
Issuance of Debt
--
--
--
0
20,000
Repayment of Debt
--
--
--
--
0
Free Cash Flow
82,942
26,272
181,314
-318,424
-921,177
12/31/2021 - 1/4/2000

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