Taipei Exchange - Delayed Quote TWD

Superior Plating Technology Co., Ltd. (8431.TWO)

41.90
-0.45
(-1.06%)
As of 9:04:09 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
184,701
111,893
140,534
250,115
341,210
Investing Cash Flow
-124,898
-58,883
-72,140
-21,744
-259,512
Financing Cash Flow
-82,576
-100,016
-83,029
-257,771
62,226
End Cash Position
234,929
236,671
273,792
286,013
299,191
Capital Expenditure
-129,694
-95,541
-88,259
-105,871
-188,378
Issuance of Debt
93,946
111,566
163,142
60,000
208,826
Repayment of Debt
-111,169
-152,074
-194,550
-153,975
-47,624
Repurchase of Capital Stock
--
19,047
0
-19,029
-30,438
Free Cash Flow
55,007
16,352
52,275
144,244
152,832
12/31/2021 - 8/17/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers