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Janfusun Fancyworld Corp. (5701.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
4.6900-0.0800 (-1.68%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,030
-53,102
23,338
10,257
22,272
Investing Cash Flow
-34,958
-27,871
35,527
-23,568
82,887
Financing Cash Flow
-35,158
96,658
-10,841
-25,992
-34,047
End Cash Position
65,144
105,495
89,822
41,788
81,096
Capital Expenditure
-31,494
-27,940
-21,247
-21,505
-16,261
Issuance of Capital Stock
0
188,600
0
129,000
0
Issuance of Debt
70,000
40,000
345,000
222,400
97,100
Repayment of Debt
-96,076
-118,541
-350,162
-369,257
-122,803
Free Cash Flow
17,536
-81,042
2,091
-11,248
6,011