Taipei Exchange - Delayed Quote TWD
Ultra Chip, Inc. (3141.TWO)
55.10
+0.50
+(0.92%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
322,690
322,690
387,651
-77,599
725,356
Investing Cash Flow
-106,477
-106,477
-124,950
6,389
-947,565
Financing Cash Flow
515,709
515,709
-608,827
-459,928
1,021,571
End Cash Position
1,331,043
1,331,043
590,086
940,347
1,470,331
Capital Expenditure
-152,079
-152,079
-95,549
-112,730
-146,125
Issuance of Capital Stock
3,148
3,148
731
31,990
6,300
Issuance of Debt
808,000
808,000
423,772
6,028
917,422
Repayment of Debt
-348,512
-348,512
-769,287
-97,229
-4,077
Free Cash Flow
170,611
170,611
292,102
-190,329
579,231
12/31/2021 - 12/31/2007
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