Taipei Exchange - Delayed Quote TWD
United Alloy-Tech Company (3162.TWO)
43.15
+0.05
+(0.12%)
At close: April 25 at 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
147,710
147,710
105,037
-700,682
76,020
Investing Cash Flow
-464,795
-464,795
-834,426
-2,333,815
-154,411
Financing Cash Flow
343,706
343,706
497,397
1,876,282
1,679,065
End Cash Position
481,446
481,446
477,132
705,851
1,863,708
Capital Expenditure
-573,217
-573,217
-858,330
-2,441,909
-229,182
Issuance of Capital Stock
--
--
--
840,288
1,315,541
Issuance of Debt
2,396,291
2,396,291
1,430,562
1,112,641
129,061
Repayment of Debt
-1,552,687
-1,552,687
-825,032
-151,850
-48,725
Free Cash Flow
-425,507
-425,507
-753,293
-3,142,591
-153,162
12/31/2021 - 12/31/2007
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