Taipei Exchange - Delayed Quote TWD
Jian Sin Industrial Co., Ltd. (4502.TWO)
17.00
+0.10
+(0.59%)
At close: April 25 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
196,187
196,187
39,389
-36,624
-171,061
Investing Cash Flow
-89,795
-89,795
-171,753
-93,569
-141,265
Financing Cash Flow
-137,000
-137,000
84,156
134,709
252,596
End Cash Position
189,468
189,468
214,615
262,692
258,559
Capital Expenditure
-55,804
-55,804
-36,371
-75,557
-99,625
Issuance of Capital Stock
--
--
--
--
249,981
Issuance of Debt
469,014
469,014
903,220
377,403
844,610
Repayment of Debt
-602,320
-602,320
-815,822
-240,339
-821,449
Free Cash Flow
140,383
140,383
3,018
-112,181
-270,686
12/31/2021 - 12/31/2007
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