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Shuang-Bang Industrial Corp. (6506.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
19.300.00 (0.00%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,932
84,269
161,035
70,202
242,974
Investing Cash Flow
-240,872
-283,943
217,766
-75,010
-61,126
Financing Cash Flow
6,795
187,356
-349,419
-16,687
-150,490
End Cash Position
110,426
120,866
134,236
105,980
127,645
Capital Expenditure
-203,909
-249,120
-239,310
-90,562
-57,862
Issuance of Debt
939,968
1,223,073
706,098
719,303
230,500
Repayment of Debt
-821,588
-929,034
-873,102
-658,302
-294,658
Free Cash Flow
-101,977
-164,851
-78,275
-20,360
185,112