Taiwan - Delayed Quote TWD

Jung Shing Wire Co., Ltd. (1617.TW)

16.85
+0.10
+(0.60%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-59,682
-48,344
152,187
338,011
93,827
Investing Cash Flow
-115,555
-263,594
-189,311
-233,962
-134,341
Financing Cash Flow
89,168
81,104
32,517
-343,937
329,901
End Cash Position
659,408
500,477
693,000
702,666
896,758
Capital Expenditure
-76,153
-83,641
-61,511
-104,310
-228,624
Issuance of Capital Stock
--
0
0
201,955
0
Issuance of Debt
403,500
295,500
369,000
508,925
412,503
Repayment of Debt
-267,000
-167,000
-289,000
-924,125
-16,280
Repurchase of Capital Stock
--
0
0
0
0
Free Cash Flow
-135,835
-131,985
90,676
233,701
-134,797
12/31/2021 - 1/4/2000

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