Taiwan - Delayed Quote TWD

Scientech Corporation (3583.TW)

284.00
+1.50
+(0.53%)
As of 12:35:29 PM 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
1,725,631
1,725,631
1,004,121
2,319,287
1,573,715
Investing Cash Flow
-761,101
-761,101
25,611
-421,633
-228,131
Financing Cash Flow
1,282,185
1,282,185
-427,779
-24,660
-138,250
End Cash Position
7,014,917
7,014,917
4,660,977
4,081,951
2,153,373
Capital Expenditure
-546,820
-546,820
-59,221
-401,082
-70,025
Issuance of Debt
2,022,851
2,022,851
326,685
448,044
272,537
Repayment of Debt
-401,761
-401,761
-455,080
-259,170
-249,933
Free Cash Flow
1,178,811
1,178,811
944,900
1,918,205
1,503,690
12/31/2021 - 10/5/2012

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