Taipei Exchange - Delayed Quote TWD

Sincere Security Corp. Ltd. (6721.TWO)

60.70
-0.30
(-0.49%)
At close: 1:20:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,684
159,677
96,616
16,975
125,067
Investing Cash Flow
-3,382
-7,672
8,926
-9,152
-67,982
Financing Cash Flow
-76,413
-146,633
-21,888
50,046
-62,779
End Cash Position
255,934
394,566
389,194
305,540
247,671
Capital Expenditure
-20,901
-24,689
-24,374
-15,592
-82,580
Issuance of Capital Stock
--
--
0
142,413
0
Issuance of Debt
--
--
60,000
0
54,000
Repayment of Debt
-52,700
-82,700
37,500
-3,498
-30,336
Free Cash Flow
39,783
134,988
72,242
1,383
42,487
12/31/2021 - 3/27/2019

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