Taiwan - Delayed Quote TWD

Universal Incorporation (1325.TW)

24.45
+0.25
+(1.03%)
As of 9:42:06 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,332
50,332
124,653
77,926
-4,927
Investing Cash Flow
-71,724
-71,724
-521,028
679,292
936,880
Financing Cash Flow
-51,094
-51,094
-58,385
-154,493
-1,023,320
End Cash Position
497,028
497,028
554,253
1,013,789
406,558
Capital Expenditure
-23,005
-23,005
-28,326
-16,052
-92,659
Issuance of Debt
--
--
--
15,829
--
Repayment of Debt
--
--
-15,829
--
--
Free Cash Flow
27,327
27,327
96,327
61,874
-97,586
12/31/2021 - 1/4/2000

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