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Taipei Exchange - Delayed Quote TWD

JET Optoelectronics Co., Ltd. (2255.TWO)

31.20
+0.70
+(2.30%)
As of 10:34:27 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,350
-8,350
-71,464
331,317
-51,826
Investing Cash Flow
-31,797
-31,797
-192,180
-368,398
-4,811
Financing Cash Flow
89,693
89,693
14,521
421,362
5,629
End Cash Position
748,277
748,277
694,039
945,430
558,373
Capital Expenditure
-116,075
-116,075
-207,187
-377,265
-35,267
Issuance of Capital Stock
--
--
--
434,500
132,781
Issuance of Debt
2,678,221
2,678,221
1,944,541
1,916,462
1,470,000
Repayment of Debt
-2,532,404
-2,532,404
-1,776,379
-1,879,642
-1,502,420
Free Cash Flow
-124,425
-124,425
-278,651
-45,948
-87,093
12/31/2021 - 11/30/2021

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