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Taiwan - Delayed Quote TWD

JSL Construction & Development Co., Ltd. (2540.TW)

82.50
-1.10
(-1.32%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,525,343
-4,525,343
-3,327,332
-4,163,826
-1,526,289
Investing Cash Flow
-554,871
-554,871
-123,443
-168,466
-686,794
Financing Cash Flow
6,806,379
6,806,379
3,997,045
4,391,132
2,809,362
End Cash Position
3,415,318
3,415,318
1,689,153
1,142,883
1,084,043
Capital Expenditure
-325,437
-325,437
-9,543
-5,140
-10,398
Issuance of Capital Stock
2,000,000
2,000,000
1,728,000
--
--
Issuance of Debt
26,432,329
26,432,329
23,265,048
15,328,371
8,466,331
Repayment of Debt
-20,953,104
-20,953,104
-20,522,234
-10,359,451
-5,621,604
Free Cash Flow
-4,850,780
-4,850,780
-3,336,875
-4,168,966
-1,536,687
12/31/2021 - 1/4/2000

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