Taipei Exchange - Delayed Quote TWD

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

Compare
14.85 +0.05 (+0.34%)
At close: 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
434,505.00
506,035.00
-371,603.00
153,174.00
18,344.00
Investing Cash Flow
-405,162.00
39,144.00
85,431.00
-60,788.00
-69,544.00
Financing Cash Flow
-240,861.00
-328,940.00
207,795.00
-159,751.00
-78,647.00
End Cash Position
331,530.00
653,310.00
449,978.00
533,136.00
601,940.00
Capital Expenditure
-5,872.00
-10,886.00
-15,387.00
-9,997.00
-8,005.00
Issuance of Debt
-209,870.00
-299,000.00
258,755.00
--
-56,765.00
Repayment of Debt
--
--
--
-135,247.00
--
Free Cash Flow
428,633.00
495,149.00
-386,990.00
143,177.00
10,339.00
12/31/2020 - 12/31/2007

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