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Hua Jung Components Co.,Ltd. (5328.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
14.85+0.05 (+0.34%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
434,505
506,035
-371,603
153,174
18,344
Investing Cash Flow
-405,162
39,144
85,431
-60,788
-69,544
Financing Cash Flow
-240,861
-328,940
207,795
-159,751
-78,647
End Cash Position
331,530
653,310
449,978
533,136
601,940
Capital Expenditure
-5,872
-10,886
-15,387
-9,997
-8,005
Issuance of Debt
-209,870
-299,000
258,755
0
-56,765
Repayment of Debt
-
-
0
-135,247
-
Free Cash Flow
428,633
495,149
-386,990
143,177
10,339