Taipei Exchange - Delayed Quote TWD

Yjn Co.,Ltd. (3191.TWO)

14.25
-0.10
(-0.70%)
At close: 12:24:52 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35
-6,475
-24,160
18,177
35,961
Investing Cash Flow
86,632
57,658
-126,645
688
-1,332
Financing Cash Flow
-33,277
-33,675
-21,907
165,684
7,757
End Cash Position
128,616
105,756
86,887
258,816
76,633
Capital Expenditure
-9,167
-7,983
-11,374
-777
-3,315
Issuance of Capital Stock
--
--
0
187,500
0
Issuance of Debt
--
--
--
0
33,000
Repayment of Debt
-19,600
-20,200
-2,400
-2,400
-8,000
Free Cash Flow
-9,132
-14,458
-35,534
17,400
32,646
12/31/2021 - 12/31/2007

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