Taipei Exchange - Delayed Quote TWD

Simula Technology Inc. (3511.TWO)

21.75
-0.65
(-2.90%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,554
112,322
433,596
546,881
27,800
Investing Cash Flow
-69,152
-74,921
-186,211
-32,816
-558,316
Financing Cash Flow
-49,091
-47,563
-470,424
-297,441
-39,055
End Cash Position
488,675
541,627
547,161
771,500
547,756
Capital Expenditure
-76,652
-82,697
-62,243
-56,906
-58,229
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
30,000
0
0
181,496
Repayment of Debt
-40,000
-40,000
-139,896
-159,143
-164,740
Free Cash Flow
-15,098
29,625
371,353
489,975
-30,429
12/31/2021 - 11/29/2007

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