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Taipei Exchange - Delayed Quote TWD

AnnJi (7754.TWO)

19.70
0.00
(0.00%)
At close: 2:33:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-186,013
-186,013
-67,199
-189,487
-140,391
Investing Cash Flow
188,313
188,313
-288,020
-1,646
96,648
Financing Cash Flow
28,885
28,885
685,175
67,051
344,167
End Cash Position
629,041
629,041
597,856
267,900
391,410
Capital Expenditure
-10,517
-10,517
-12,380
-2,007
-3,745
Issuance of Capital Stock
34,839
34,839
685,175
70,000
364,500
Repayment of Debt
--
--
--
--
-17,079
Free Cash Flow
-196,530
-196,530
-79,579
-191,494
-144,136
12/31/2021 - 6/25/2024

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