Taipei Exchange - Delayed Quote • TWD
Sino-American Silicon Products Inc. (5483.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,408,952.00
38,800,932.00
30,982,301.00
14,580,810.00
Investing Cash Flow
-74,763,356.00
-15,434,108.00
-19,212,324.00
-17,566,075.00
Financing Cash Flow
-7,712,558.00
-8,207,431.00
34,291,964.00
-8,165,715.00
End Cash Position
25,781,197.00
83,247,854.00
67,117,906.00
23,812,590.00
Capital Expenditure
-29,627,156.00
-13,646,741.00
-6,016,996.00
-9,172,431.00
Issuance of Debt
20,211,185.00
2,036,698.00
43,801,147.00
676,375.00
Repayment of Debt
-18,936,495.00
-2,977,050.00
-170,495.00
-237,741.00
Free Cash Flow
-4,218,204.00
25,154,191.00
24,965,305.00
5,408,379.00
12/31/2020 - 12/31/2007
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