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Taiwan - Delayed Quote TWD

United Integrated Services Co., Ltd. (2404.TW)

429.50
-9.00
(-2.05%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,524,610
17,524,610
4,390,721
6,617,478
2,093,525
Investing Cash Flow
-8,288,563
-8,288,563
-6,423,612
669,640
-365,732
Financing Cash Flow
-7,233,042
-7,233,042
256,025
-3,167,992
-3,287,065
End Cash Position
11,648,594
11,648,594
9,385,681
11,223,268
6,922,880
Capital Expenditure
-21,021
-21,021
-7,653
-101,740
-483,140
Issuance of Capital Stock
190,736
190,736
--
--
--
Issuance of Debt
-3,230,043
-3,230,043
3,230,043
--
--
Repurchase of Capital Stock
--
--
--
-573,943
--
Free Cash Flow
17,503,589
17,503,589
4,383,068
6,515,738
1,610,385
12/31/2021 - 1/4/2000

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