Taiwan - Delayed Quote TWD

Sunny Friend Environmental Technology Co., Ltd. (8341.TW)

76.90
-0.30
(-0.39%)
As of 9:15:10 AM 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
1,279,314
1,085,929
851,006
1,630,094
1,268,805
Investing Cash Flow
-491,017
-596,105
-776,199
-1,272,385
-1,499,552
Financing Cash Flow
-633,240
-471,259
-215,473
-280,135
87,022
End Cash Position
761,792
741,113
759,069
874,081
796,259
Capital Expenditure
-455,955
-540,737
-885,681
-924,547
-1,234,750
Issuance of Capital Stock
--
309,529
2,213,975
0
--
Issuance of Debt
2,182,500
2,212,500
2,408,073
1,028,090
1,500,000
Repayment of Debt
-2,568,326
-2,433,954
-3,970,690
-553,811
-510,058
Free Cash Flow
823,359
545,192
-34,675
705,547
34,055
12/31/2021 - 3/28/2014

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