Taiwan - Delayed Quote TWD

Unimicron Technology Corp. (3037.TW)

102.50
-4.50
(-4.21%)
At close: June 13 at 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,534,433
10,293,587
30,900,026
61,082,021
42,956,628
Investing Cash Flow
-29,953,197
-29,229,826
-21,099,171
-33,395,918
-24,456,082
Financing Cash Flow
8,571,096
8,336,108
-18,059,680
-4,831,475
-3,984,358
End Cash Position
43,908,503
43,753,285
52,859,417
61,459,296
39,401,609
Capital Expenditure
-26,717,330
-26,729,245
-23,282,394
-32,462,619
-23,752,358
Issuance of Capital Stock
--
--
--
0
126,049
Issuance of Debt
19,886,533
19,168,909
5,501,156
8,545,352
18,967,330
Repayment of Debt
-6,628,625
-6,254,074
-11,711,234
-9,463,426
-20,179,473
Free Cash Flow
-16,182,897
-16,435,658
7,617,632
28,619,402
19,204,270
12/31/2021 - 1/4/2000

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