Taipei Exchange - Delayed Quote TWD
Univacco Technology Inc. (3303.TWO)
47.70
+0.20
+(0.42%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
468,632
468,632
442,738
377,013
295,724
Investing Cash Flow
-111,091
-111,091
-162,736
-67,717
-227,751
Financing Cash Flow
-78,627
-78,627
-264,974
-413,682
-43,733
End Cash Position
751,882
751,882
450,694
445,834
534,682
Capital Expenditure
-135,036
-135,036
-134,000
-123,322
-152,933
Issuance of Capital Stock
23,865
23,865
--
--
21,403
Issuance of Debt
631,093
631,093
710,000
150,000
378,328
Repayment of Debt
-522,361
-522,361
-769,900
-411,813
-299,252
Repurchase of Capital Stock
-23,901
-23,901
--
--
--
Free Cash Flow
333,596
333,596
308,738
253,691
142,791
12/31/2021 - 12/31/2007
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