Taipei Exchange - Delayed Quote TWD

Janfusun Fancyworld Corp. (5701.TWO)

Compare
4.6900 -0.0800 (-1.68%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,030.0000
-53,102.0000
23,338.0000
10,257.0000
22,272.0000
Investing Cash Flow
-34,958.0000
-27,871.0000
35,527.0000
-23,568.0000
82,887.0000
Financing Cash Flow
-35,158.0000
96,658.0000
-10,841.0000
-25,992.0000
-34,047.0000
End Cash Position
65,144.0000
105,495.0000
89,822.0000
41,788.0000
81,096.0000
Capital Expenditure
-31,494.0000
-27,940.0000
-21,247.0000
-21,505.0000
-16,261.0000
Issuance of Capital Stock
--
188,600.0000
--
129,000.0000
--
Issuance of Debt
70,000.0000
40,000.0000
345,000.0000
222,400.0000
97,100.0000
Repayment of Debt
-96,076.0000
-118,541.0000
-350,162.0000
-369,257.0000
-122,803.0000
Free Cash Flow
17,536.0000
-81,042.0000
2,091.0000
-11,248.0000
6,011.0000
12/31/2020 - 12/31/2007

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