Taiwan - Delayed Quote TWD
Swancor Holding Co., LTD. (3708.TW)
79.00
-1.30
(-1.62%)
At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
442,930
166,552
2,443,899
536,055
445,543
Investing Cash Flow
-677,565
-651,976
-431,443
467,321
-2,539,762
Financing Cash Flow
-572,793
-546,589
-1,441,903
-1,044,853
2,991,169
End Cash Position
1,429,734
2,060,652
3,065,552
2,527,070
2,530,959
Capital Expenditure
-627,503
-590,782
-766,235
-697,536
-1,096,920
Issuance of Capital Stock
--
--
--
0
19,040
Issuance of Debt
1,216,267
1,129,923
959,501
2,894,438
7,043,895
Repayment of Debt
-1,105,936
-982,434
-1,921,049
-3,800,501
-3,736,653
Repurchase of Capital Stock
--
-94,186
0
--
0
Free Cash Flow
-184,573
-424,230
1,677,664
-161,481
-651,377
12/31/2021 - 12/28/2007
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