Taipei Exchange - Delayed Quote TWD

Sentien Printing Factory Co., Ltd. (8410.TWO)

48.35
-1.65
(-3.30%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
205,959
211,430
216,193
268,532
239,938
Investing Cash Flow
-149,851
-135,324
-260,803
-684,082
-92,526
Financing Cash Flow
-118,718
-134,334
32,776
-21,196
-165,375
End Cash Position
27,601
28,027
86,221
98,553
535,491
Capital Expenditure
-109,804
-74,094
-113,921
-111,816
-92,872
Issuance of Debt
276,484
279,732
267,744
265,448
110,542
Repayment of Debt
-302,249
-320,573
-211,571
-114,984
-174,267
Free Cash Flow
96,155
137,336
102,272
156,716
147,066
12/31/2021 - 2/23/2011

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