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Taiwan - Delayed Quote TWD

J&V Energy Technology Co., Ltd. (6869.TW)

134.50
+1.00
+(0.75%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-806,026
-806,026
1,356,637
861,981
64,757
Investing Cash Flow
-816,959
-816,959
-1,958,981
-1,443,662
-977,224
Financing Cash Flow
2,847,854
2,847,854
223,632
1,359,792
1,344,744
End Cash Position
2,321,664
2,321,664
1,099,468
1,478,180
700,069
Capital Expenditure
-708,631
-708,631
-2,116,499
-105,782
-362,535
Issuance of Capital Stock
1,353,906
1,353,906
336,000
--
1,012,324
Issuance of Debt
4,913,718
4,913,718
3,682,953
2,364,512
589,467
Repayment of Debt
-2,634,053
-2,634,053
-3,706,551
-987,311
-289,276
Repurchase of Capital Stock
-157,295
-157,295
--
--
--
Free Cash Flow
-1,514,657
-1,514,657
-759,862
756,199
-297,778
12/31/2021 - 1/19/2022

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