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Taiwan - Delayed Quote TWD

U-Tech Media Corporation (3050.TW)

13.20
+0.25
+(1.93%)
At close: April 25 at 1:30:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
402,709
402,709
325,968
332,759
353,462
Investing Cash Flow
-549,162
-549,162
-3,718
-41,504
-62,435
Financing Cash Flow
194,053
194,053
-232,355
-279,653
-637,906
End Cash Position
1,222,332
1,222,332
1,181,233
1,091,338
1,079,736
Capital Expenditure
-454,721
-454,721
-85,107
-101,774
-120,563
Issuance of Capital Stock
135,560
135,560
--
--
--
Issuance of Debt
686,559
686,559
517,675
350,217
188,326
Repayment of Debt
-482,043
-482,043
-602,621
-472,441
-702,848
Free Cash Flow
-52,012
-52,012
240,861
230,985
232,899
12/31/2021 - 10/30/2002

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