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Taiwan - Delayed Quote TWD

Jochu Technology Co., Ltd. (3543.TW)

16.35
-0.25
(-1.51%)
At close: 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
146,387
146,387
122,233
273,185
-258,370
Investing Cash Flow
-81,438
-81,438
-351,603
45,410
317,163
Financing Cash Flow
-198,503
-198,503
-245,691
-413,438
-707,192
End Cash Position
1,120,889
1,120,889
1,223,585
1,711,918
1,783,667
Capital Expenditure
-252,171
-252,171
-163,384
-124,223
-256,395
Issuance of Debt
435,000
435,000
500,000
830,000
4,930,000
Repayment of Debt
-492,633
-492,633
-733,925
-1,110,371
-5,465,372
Repurchase of Capital Stock
-25,619
-25,619
--
--
--
Free Cash Flow
-105,784
-105,784
-41,151
148,962
-514,765
12/31/2021 - 12/31/2007

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