Taipei Exchange - Delayed Quote TWD

SunVic Technology Co., Ltd. (4304.TWO)

8.86
+0.76
+(9.38%)
At close: 1:02:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-50,016
-50,016
-10,044
-155,868
18,324
Investing Cash Flow
-775
-775
2,347
-755
344,251
Financing Cash Flow
-11,011
-11,011
32,808
154,423
-339,631
End Cash Position
10,006
10,006
72,317
47,907
50,642
Capital Expenditure
-1,242
-1,242
-3,690
-1,000
-1,011
Issuance of Debt
0
0
35,858
161,773
0
Repayment of Debt
-3,383
-3,383
-1,270
-2,498
-331,259
Free Cash Flow
-51,258
-51,258
-13,734
-156,868
17,313
12/31/2021 - 12/31/2007

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