Taipei Exchange - Delayed Quote TWD
Juic International Corporation (6114.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,353.00
66,844.00
323,541.00
74,053.00
72,248.00
Investing Cash Flow
-71,158.00
-296,447.00
-140,527.00
-42,109.00
-17,593.00
Financing Cash Flow
61,585.00
167,905.00
-167,012.00
35,909.00
-60,551.00
End Cash Position
950,754.00
804,381.00
868,453.00
848,456.00
782,033.00
Capital Expenditure
-568.00
-5,279.00
-359.00
-2,263.00
-3,986.00
Issuance of Debt
2,134,053.00
1,661,549.00
1,523,664.00
1,735,207.00
20,000.00
Repayment of Debt
-2,071,731.00
-1,472,071.00
-1,667,572.00
-1,667,660.00
-27,193.00
Free Cash Flow
123,785.00
61,565.00
323,182.00
71,790.00
68,262.00
12/31/2020 - 12/21/2007
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