Taipei Exchange - Delayed Quote TWD

Jiin Yeeh Ding Enterprises Corp. (8390.TWO)

63.40
+0.60
+(0.96%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
756,611
419,596
212,148
332,459
514,380
Investing Cash Flow
-300,578
-81,425
-143,244
-102,949
4,311
Financing Cash Flow
-154,857
-161,233
-183,061
-454,436
-255,838
End Cash Position
1,050,068
871,184
631,532
742,887
929,914
Capital Expenditure
-345,320
-263,273
-102,679
-99,379
-83,079
Issuance of Capital Stock
0
495
1,097
40
410
Issuance of Debt
136,513
159,547
106,991
20,584
0
Repayment of Debt
-128,664
-59,463
-92,389
-6,818
-81,226
Repurchase of Capital Stock
--
--
0
-239,856
0
Free Cash Flow
411,291
156,323
109,469
233,080
431,301
12/31/2021 - 8/20/2008

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