Taiwan - Delayed Quote TWD
JMC Electronics Co., Ltd. (6552.TW)
24.80
-0.60
(-2.36%)
At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
422,216
422,216
362,860
618,461
667,708
Investing Cash Flow
-146,788
-146,788
-100,928
-552,038
-356,699
Financing Cash Flow
-322,196
-322,196
-526,647
134,685
68,015
End Cash Position
555,035
555,035
601,803
866,518
665,410
Capital Expenditure
-76,932
-76,932
-92,041
-136,775
-251,313
Issuance of Debt
580,000
580,000
251,000
745,000
1,323,785
Repayment of Debt
-858,394
-858,394
-721,472
-426,250
-1,113,333
Free Cash Flow
345,284
345,284
270,819
481,686
416,395
12/31/2021 - 9/8/2015
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