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Taipei Exchange - Delayed Quote TWD

Jiin Yeeh Ding Enterprises Corp. (8390.TWO)

66.70
-0.80
(-1.19%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
419,596
419,596
212,148
332,459
514,380
Investing Cash Flow
-81,425
-81,425
-143,244
-102,949
4,311
Financing Cash Flow
-161,233
-161,233
-183,061
-454,436
-255,838
End Cash Position
871,184
871,184
631,532
742,887
929,914
Capital Expenditure
-263,273
-263,273
-102,679
-99,379
-83,079
Issuance of Capital Stock
495
495
1,097
40
410
Issuance of Debt
159,547
159,547
106,991
20,584
--
Repayment of Debt
-59,463
-59,463
-92,389
-6,818
-81,226
Repurchase of Capital Stock
--
--
--
-239,856
--
Free Cash Flow
156,323
156,323
109,469
233,080
431,301
12/31/2021 - 8/20/2008

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