Taipei Exchange - Delayed Quote TWD

Jetway Information Co., Ltd. (6161.TWO)

43.50
-0.05
(-0.11%)
At close: May 9 at 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
204,597
221,428
276,440
412,774
64,517
Investing Cash Flow
-118,833
-155,224
11,249
103,292
193,756
Financing Cash Flow
-350,968
-349,529
-195,531
-233,563
-164,545
End Cash Position
647,489
612,147
865,919
779,620
471,577
Capital Expenditure
-45,527
-44,737
-8,219
-6,977
-17,834
Issuance of Debt
--
--
--
--
0
Repayment of Debt
7,216
--
--
--
0
Repurchase of Capital Stock
0
-187,458
0
0
-38,771
Free Cash Flow
159,070
176,691
268,221
405,797
46,683
12/31/2021 - 12/31/2007

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