Taipei Exchange - Delayed Quote TWD

Sun-Sea Construction Corporation (5516.TWO)

16.65
-0.45
(-2.63%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-389,274
-389,274
-25,433
-350,714
-193,466
Investing Cash Flow
37,112
37,112
-84,080
-215,309
-179,481
Financing Cash Flow
212,687
212,687
459,325
344,581
566,931
End Cash Position
447,452
447,452
586,927
237,115
458,557
Capital Expenditure
-1,810
-1,810
-1,740
-135,475
-3,185
Issuance of Debt
292,991
292,991
500,106
310,361
574,590
Repayment of Debt
-69,905
-69,905
-17,683
54,900
0
Free Cash Flow
-391,084
-391,084
-27,173
-486,189
-196,651
12/31/2021 - 12/31/2007

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