Taiwan - Delayed Quote TWD

Jentech Precision Industrial Co., Ltd (3653.TW)

Compare
1,490.00 -60.00 (-3.87%)
At close: November 15 at 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,807,651.00
3,057,220.00
2,795,105.00
905,057.00
1,064,820.00
Investing Cash Flow
-741,558.00
-286,806.00
-1,104,565.00
-1,352,397.00
-766,047.00
Financing Cash Flow
-2,047,452.00
-1,917,000.00
-1,050,334.00
22,126.00
1,110,064.00
End Cash Position
3,411,771.00
4,155,623.00
3,317,105.00
2,647,784.00
3,092,707.00
Capital Expenditure
-576,214.00
-467,929.00
-816,546.00
-693,290.00
-920,026.00
Issuance of Debt
525,322.00
199,878.00
486,727.00
1,254,020.00
2,104,373.00
Repayment of Debt
-1,137,056.00
-422,106.00
-732,668.00
-484,123.00
-373,135.00
Free Cash Flow
2,231,437.00
2,589,291.00
1,978,559.00
211,767.00
144,794.00
12/31/2020 - 11/18/2009

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