Taipei Exchange - Delayed Quote TWD
JESPER (7831.TWO)
47.95
0.00
(0.00%)
As of May 16 at 12:58:18 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,843
15,843
-14,592
-4,927
Investing Cash Flow
-139,032
-139,032
-16,143
-438
Financing Cash Flow
171,024
171,024
39,583
-3,605
End Cash Position
61,753
61,753
13,918
1,310
Capital Expenditure
-20,054
-20,054
-14,926
-152
Issuance of Capital Stock
197,500
197,500
20,000
0
Issuance of Debt
6,350
6,350
32,777
0
Repayment of Debt
-24,747
-24,747
-9,547
-1,583
Free Cash Flow
-4,211
-4,211
-29,518
-5,079
12/31/2022 - 4/30/2025
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