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Taipei Exchange - Delayed Quote TWD

Jiu Han System Technology Co., Ltd. (6903.TWO)

96.50
+0.70
+(0.73%)
At close: 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-529,787
-529,787
1,143,495
565,700
1,036,938
Investing Cash Flow
341,097
341,097
-331,423
398,919
-382,737
Financing Cash Flow
404,039
404,039
-644,397
-447,893
-276,592
End Cash Position
2,056,308
2,056,308
1,835,039
1,676,314
1,144,417
Capital Expenditure
-21,623
-21,623
-5,081
-14,197
-1,197
Issuance of Capital Stock
1,021,424
1,021,424
--
--
94,640
Free Cash Flow
-551,410
-551,410
1,138,414
551,503
1,035,741
12/31/2021 - 7/19/2022

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