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Taiwan - Delayed Quote TWD

Jenn Feng Industrial Tools Co., Ltd. (1538.TW)

29.00
+0.40
+(1.40%)
At close: April 25 at 1:24:45 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-38,617
-38,617
29,196
-18,462
-34,081
Investing Cash Flow
11,080
11,080
-128,057
29,272
-529
Financing Cash Flow
-35,186
-35,186
131,365
3,395
-8,257
End Cash Position
41,576
41,576
82,341
61,422
38,130
Capital Expenditure
-8,508
-8,508
-42,980
-1,710
-1,538
Issuance of Capital Stock
--
--
192,970
44,871
--
Issuance of Debt
--
--
--
--
17,170
Repayment of Debt
--
--
-15,307
-25,696
-5,611
Free Cash Flow
-47,125
-47,125
-13,784
-20,172
-35,619
12/31/2021 - 1/4/2000

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