Taipei Exchange - Delayed Quote TWD

Universal Vision Biotechnology Co., Ltd. (3218.TWO)

206.00
-0.50
(-0.24%)
At close: 1:30:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,776,698
1,672,066
1,553,592
1,268,168
911,771
Investing Cash Flow
-1,270,983
-1,484,128
-476,951
-564,655
-379,805
Financing Cash Flow
-783,583
-763,039
-710,654
-539,830
-612,330
End Cash Position
926,154
506,854
1,062,545
703,019
534,192
Capital Expenditure
-450,842
-437,092
-474,280
-492,833
-328,700
Issuance of Debt
49,820
82,524
8,848
0
23,879
Repayment of Debt
-50,689
-1,353
-9,202
-9,224
-181,003
Free Cash Flow
1,325,856
1,234,974
1,079,312
775,335
583,071
12/31/2021 - 12/31/2007

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