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Taipei Exchange - Delayed Quote TWD

Janfusun Fancyworld Corp. (5701.TWO)

5.43
+0.13
+(2.45%)
At close: April 25 at 12:39:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,860
50,860
-53,102
23,338
10,257
Investing Cash Flow
-8,564
-8,564
-27,871
35,527
-23,568
Financing Cash Flow
-47,499
-47,499
96,658
-10,841
-25,992
End Cash Position
100,313
100,313
105,495
89,822
41,788
Capital Expenditure
-34,557
-34,557
-27,940
-21,247
-21,505
Issuance of Capital Stock
--
--
188,600
--
129,000
Issuance of Debt
54,000
54,000
40,000
345,000
222,400
Repayment of Debt
-92,043
-92,043
-118,541
-350,162
-369,257
Free Cash Flow
16,303
16,303
-81,042
2,091
-11,248
12/31/2021 - 12/31/2007

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