J
Jhu Jian Catering
7723
Last Price
52 Week Range
NT$30.05 - NT$71.50
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Jhu Jian Catering Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NT$192.408M | NT$-327.623M | ||||
| NT$718.22M | NT$806.668M | ||||
| - | - | ||||
| - | - | ||||
| NT$-239.465M | NT$-195.962M | ||||
| NT$-99.025M | NT$203.63M | ||||
| NT$572.138M | NT$486.713M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NT$-610.761M | NT$-308.524M | ||||
| - | NT$711K | ||||
| NT$-62.125M | NT$-2.25M | ||||
| NT$35.453M | - | ||||
| NT$-35.152M | NT$2.182M | ||||
| NT$-672.585M | NT$-307.881M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NT$84.628M | NT$78.91M | ||||
| NT$-14.929M | NT$175.508M | ||||
| NT$-366.716M | NT$-91.679M | ||||
| NT$-296.409M | NT$-351.065M | ||||
| NT$-593.426M | NT$-188.326M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| NT$1.226B | NT$0.533B | ||||
| NT$-692.091M | NT$-10.111M | ||||
| NT$533.438M | NT$523.327M | ||||
| NT$572.138M | NT$486.713M | ||||
| NT$-627.9M | NT$-294.313M | ||||
| NT$-55.762M | NT$192.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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