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Taiwan - Delayed Quote TWD

Uni-President Enterprises Corp. (1216.TW)

76.80
+0.10
+(0.13%)
At close: April 30 at 1:30:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,441,039
78,441,039
73,132,220
62,772,368
56,352,926
Investing Cash Flow
-40,957,627
-40,957,627
-61,617,849
-25,162,254
-23,102,783
Financing Cash Flow
-39,821,281
-39,821,281
-7,466,615
-23,849,908
-33,042,182
End Cash Position
100,442,408
100,442,408
100,855,846
96,986,253
80,837,880
Capital Expenditure
-33,591,595
-33,591,595
-26,827,359
-21,029,854
-17,909,292
Issuance of Debt
179,630,873
179,630,873
112,737,115
88,338,019
36,673,504
Repayment of Debt
-174,874,928
-174,874,928
-76,318,211
-74,395,258
-31,004,259
Free Cash Flow
44,849,444
44,849,444
46,304,861
41,742,514
38,443,634
12/31/2021 - 1/4/2000

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