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Taipei Exchange - Delayed Quote TWD

Juic International Corporation (6114.TWO)

35.25
-1.65
(-4.47%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
203,190
203,190
66,844
323,541
74,053
Investing Cash Flow
173,246
173,246
-296,447
-140,527
-42,109
Financing Cash Flow
-53,148
-53,148
167,905
-167,012
35,909
End Cash Position
1,133,862
1,133,862
804,381
868,453
848,456
Capital Expenditure
-342
-342
-5,279
-359
-2,263
Issuance of Debt
2,126,055
2,126,055
1,661,549
1,523,664
1,735,207
Repayment of Debt
-2,222,747
-2,222,747
-1,472,071
-1,667,572
-1,667,660
Free Cash Flow
202,848
202,848
61,565
323,182
71,790
12/31/2021 - 12/21/2007

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