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Taiwan - Delayed Quote TWD

Ji-Haw Industrial Co.,Ltd. (3011.TW)

12.90
+0.60
+(4.88%)
At close: April 25 at 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-149,601
-149,601
-15,846
112,079
-165,179
Investing Cash Flow
-164,009
-164,009
-292,871
79,838
209,338
Financing Cash Flow
333,213
333,213
197,450
-180,309
134,539
End Cash Position
332,194
332,194
276,271
397,756
382,631
Capital Expenditure
-58,077
-58,077
-118,845
-13,560
-14,579
Issuance of Debt
347,900
347,900
200,000
-179,345
139,345
Repayment of Debt
-4,742
-4,742
-240
--
--
Free Cash Flow
-207,678
-207,678
-134,691
98,519
-179,758
12/31/2021 - 7/23/2002

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