Taipei Exchange - Delayed Quote TWD
Jetwell Computer Co., Ltd. (3147.TWO)
293.50
+13.00
+(4.63%)
At close: May 2 at 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-207,940
-207,940
22,425
40,091
404,303
Investing Cash Flow
8,030
8,030
126,078
-179,469
-144,435
Financing Cash Flow
3,441
3,441
75,982
172,921
-290,358
End Cash Position
95,152
95,152
285,285
61,819
24,838
Capital Expenditure
-46,647
-46,647
-19,284
-76,076
-1,402
Issuance of Capital Stock
--
--
--
--
234,413
Issuance of Debt
3,353,171
3,353,171
2,643,225
2,405,880
3,791,502
Repayment of Debt
-3,148,802
-3,148,802
-2,384,923
-2,069,169
-4,237,286
Free Cash Flow
-254,587
-254,587
3,141
-35,985
402,901
12/31/2021 - 9/30/2013
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