Taiwan - Delayed Quote TWD

SYNergy ScienTech Corp. (6558.TW)

50.80
+0.10
+(0.20%)
As of 12:19:18 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,713
94,290
230,371
53,670
49,278
Investing Cash Flow
-69,898
-78,047
-58,027
-77,351
-112,214
Financing Cash Flow
227
-375,057
-58,348
-416,791
435,468
End Cash Position
470,948
385,584
752,054
630,048
1,055,914
Capital Expenditure
-43,679
-53,773
-56,714
-77,763
-112,929
Issuance of Capital Stock
--
--
--
0
188,340
Issuance of Debt
52,489
--
0
49,115
279,550
Repayment of Debt
-63,474
-366,360
-51,428
-459,400
0
Free Cash Flow
42,034
40,517
173,657
-24,093
-63,651
12/31/2021 - 11/17/2015

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