Taipei Exchange - Delayed Quote TWD

Shih-Kuen Plastics Co., Ltd. (4305.TWO)

46.00
+0.20
+(0.44%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
193,445
162,906
144,148
256,691
114,041
Investing Cash Flow
-121,752
-183,385
-83,785
-314,739
81,638
Financing Cash Flow
-140,295
-140,215
-111,833
-102,373
-97,917
End Cash Position
98,662
90,706
251,400
302,870
463,291
Capital Expenditure
-8,420
-10,867
-7,742
-197
-6,072
Issuance of Debt
-1,885
--
--
--
0
Free Cash Flow
185,025
152,039
136,406
256,494
107,969
12/31/2021 - 12/31/2007

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