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Taiwan - Delayed Quote TWD

Universal Cement Corporation (1104.TW)

27.50
+0.15
+(0.55%)
At close: 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,909,726
1,909,726
1,548,901
1,013,067
1,382,211
Investing Cash Flow
-175,274
-175,274
1,022,869
48,891
-880,319
Financing Cash Flow
-1,576,163
-1,576,163
-1,937,924
-569,526
-504,525
End Cash Position
1,576,599
1,576,599
1,418,310
784,464
292,032
Capital Expenditure
-181,396
-181,396
-198,371
-326,455
-207,507
Issuance of Debt
400,000
400,000
500,000
510,000
313,000
Repayment of Debt
-605,000
-605,000
-1,315,000
-225,000
-8,000
Free Cash Flow
1,728,330
1,728,330
1,350,530
686,612
1,174,704
12/31/2021 - 1/4/2000

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