Taipei Exchange - Delayed Quote TWD

JG Environmental Technology Co.,Ltd. (6723.TWO)

33.20
+0.10
+(0.30%)
At close: 2:59:56 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,027
62,027
61,585
-40,931
6,992
Investing Cash Flow
-36,326
-36,326
92,642
24,109
-188,521
Financing Cash Flow
-25,363
-25,363
-110,936
10,531
63,343
End Cash Position
100,368
100,368
98,145
55,433
60,481
Capital Expenditure
-37,132
-37,132
-8,057
-29,765
-43,595
Issuance of Capital Stock
--
--
0
30,750
0
Issuance of Debt
46,400
46,400
18,726
17,441
97,749
Repayment of Debt
-21,285
-21,285
-105,682
-36,222
-2,666
Free Cash Flow
24,895
24,895
53,528
-70,696
-36,603
12/31/2021 - 12/26/2018

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