Taipei Exchange - Delayed Quote TWD

I Jang Industrial Co.,Ltd. (8342.TWO)

84.00
+2.30
+(2.82%)
At close: 10:26:33 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
271,401
310,413
177,868
343,768
85,332
Investing Cash Flow
-54,943
-66,396
-84,532
-124,309
12,779
Financing Cash Flow
-57,748
-270,846
-9,915
-179,273
-48,831
End Cash Position
416,862
261,683
288,414
204,967
162,860
Capital Expenditure
-35,225
-31,897
-24,421
-38,126
-27,440
Issuance of Debt
235,881
20,000
265,000
140,000
166,885
Repayment of Debt
-158,380
-155,881
-115,302
-195,410
-70,772
Free Cash Flow
236,176
278,516
153,447
305,642
57,892
12/31/2021 - 6/3/2016

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