Taipei Exchange - Delayed Quote TWD
Shihlin Development Company Limited (5324.TWO)
10.80
+0.05
+(0.47%)
At close: 1:11:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
332,151
332,151
-1,402,644
-752,145
-1,775,590
Investing Cash Flow
14,524
14,524
159,448
-274,564
-252,686
Financing Cash Flow
-532,406
-532,406
1,254,988
57,789
3,077,086
End Cash Position
679,664
679,664
865,395
853,603
1,822,523
Capital Expenditure
-13,889
-13,889
-18,094
-6,747
-8,572
Issuance of Capital Stock
--
--
--
0
852,862
Issuance of Debt
1,968,245
1,968,245
2,068,000
2,033,000
3,885,186
Repayment of Debt
-2,390,600
-2,390,600
-684,023
-1,852,116
-1,338,098
Free Cash Flow
318,262
318,262
-1,420,738
-758,892
-1,784,162
12/31/2021 - 12/31/2007
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