Taiwan - Delayed Quote TWD

Super Dragon Technology Co., Ltd (9955.TW)

29.15
-0.20
(-0.68%)
As of 11:29:25 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
108,727
119,497
40,768
39,106
84,720
Investing Cash Flow
-69,375
-108,361
-201,552
-66,401
-165,846
Financing Cash Flow
-71,512
-5,775
72,571
75,100
54,358
End Cash Position
91,393
108,812
96,281
185,797
136,404
Capital Expenditure
-60,569
-40,611
-19,260
-39,960
-99,514
Issuance of Capital Stock
--
13,055
0
--
--
Issuance of Debt
1,192,251
100,539
158,000
190,607
131,973
Repayment of Debt
-1,269,689
-112,656
-77,689
-112,912
-73,615
Free Cash Flow
48,158
78,886
21,508
-854
-14,794
12/31/2021 - 1/21/2008

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