Taipei Exchange - Delayed Quote TWD

J&B International Inc. (4442.TWO)

48.00
0.00
(0.00%)
As of 9:41:33 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
199,787
199,787
71,013
67,025
-68,085
Investing Cash Flow
-13,187
-13,187
3,504
22,366
-47,054
Financing Cash Flow
-59,857
-59,857
33,523
-35,086
-45,097
End Cash Position
472,084
472,084
330,197
222,141
163,244
Capital Expenditure
-12,032
-12,032
-4,454
-6,855
-17,747
Issuance of Capital Stock
3,196
3,196
76,653
--
--
Issuance of Debt
10,844
10,844
85,420
59,931
39,560
Repayment of Debt
-46,648
-46,648
-81,936
-52,944
-59,389
Free Cash Flow
187,755
187,755
66,559
60,170
-85,832
12/31/2021 - 11/29/2023

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