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Taiwan - Delayed Quote TWD

JPP Holding Company Limited (5284.TW)

135.00
+5.00
+(3.85%)
At close: 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,691
281,691
207,959
207,913
236,922
Investing Cash Flow
-845,851
-845,851
-279,570
-307,582
-134,795
Financing Cash Flow
667,273
667,273
113,201
104,290
-162,703
End Cash Position
585,082
585,082
205,350
190,596
148,834
Capital Expenditure
-849,820
-849,820
-270,246
-294,743
-115,412
Issuance of Capital Stock
339,000
339,000
--
--
--
Issuance of Debt
2,374,540
2,374,540
2,244,431
1,218,971
620,203
Repayment of Debt
-1,794,747
-1,794,747
-1,988,013
-998,228
-676,593
Free Cash Flow
-568,129
-568,129
-62,287
-86,830
121,510
12/31/2021 - 10/7/2014

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