Taiwan - Delayed Quote TWD
Jiyuan Packaging Holdings Limited (8488.TW)
11.75
-0.20
(-1.67%)
As of 10:04:11 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,124
168,124
712,815
28,963
512,852
Investing Cash Flow
122,763
122,763
-218,750
-69,015
-533,992
Financing Cash Flow
-64,263
-64,263
-329,086
-172,764
53,837
End Cash Position
784,309
784,309
539,388
371,916
507,893
Capital Expenditure
-55,362
-55,362
-156,708
-159,112
-259,133
Issuance of Capital Stock
92,224
92,224
556
0
--
Issuance of Debt
73,624
73,624
650,461
1,242,638
524,990
Repayment of Debt
-177,193
-177,193
-907,701
-1,340,155
-414,214
Free Cash Flow
112,762
112,762
556,107
-130,149
253,719
12/31/2021 - 12/14/2016
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