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Taipei Exchange - Delayed Quote TWD

Jeilin Technology Co., Ltd. (8102.TWO)

78.80
-0.10
(-0.13%)
At close: 2:58:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,807
141,807
176,068
-3,507
108,985
Investing Cash Flow
-36,219
-36,219
-25,145
-7,395
-33,020
Financing Cash Flow
-66,392
-66,392
-47,228
-85,257
-47,132
End Cash Position
230,669
230,669
190,918
87,318
182,935
Capital Expenditure
-33,198
-33,198
-21,936
-6,018
-20,982
Issuance of Capital Stock
--
--
23,615
--
--
Free Cash Flow
108,609
108,609
154,132
-9,525
88,003
12/31/2021 - 10/27/2023

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