Taiwan - Delayed Quote TWD

Jochu Technology Co., Ltd. (3543.TW)

20.50
-0.40
(-1.91%)
At close: May 29 at 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,517
146,387
122,233
273,185
-258,370
Investing Cash Flow
-114,743
-81,438
-351,603
45,410
317,163
Financing Cash Flow
-164,839
-198,503
-245,691
-413,438
-707,192
End Cash Position
904,845
1,120,889
1,223,585
1,711,918
1,783,667
Capital Expenditure
-286,464
-252,171
-163,384
-124,223
-256,395
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
395,000
435,000
500,000
830,000
4,930,000
Repayment of Debt
-445,000
-492,633
-733,925
-1,110,371
-5,465,372
Repurchase of Capital Stock
0
-25,619
0
--
0
Free Cash Flow
-312,981
-105,784
-41,151
148,962
-514,765
12/31/2021 - 12/31/2007

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