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Taiwan - Delayed Quote TWD

Uniform Industrial Corporation (2482.TW)

19.15
-1.25
(-6.13%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,184
33,184
290,029
150,507
45,994
Investing Cash Flow
65,780
65,780
-12,353
30,334
58,349
Financing Cash Flow
-91,942
-91,942
-128,407
-42,308
45,108
End Cash Position
639,319
639,319
623,458
474,985
325,639
Capital Expenditure
-9,705
-9,705
-38,849
-15,681
-3,472
Issuance of Debt
--
--
--
--
223,147
Repayment of Debt
-5,881
-5,881
-5,003
-34,973
-171,036
Free Cash Flow
23,479
23,479
251,180
134,826
42,522
12/31/2021 - 1/4/2000

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