Taipei Exchange - Delayed Quote TWD
Universal Microwave Technology, Inc. (3491.TWO)
377.50
-13.50
(-3.45%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
713,006
713,006
527,405
420,313
184,357
Investing Cash Flow
-160,392
-160,392
-375,695
230,684
-297,186
Financing Cash Flow
-45,920
-45,920
-380,331
-284,414
-76,191
End Cash Position
1,246,567
1,246,567
731,186
964,178
600,408
Capital Expenditure
-547,848
-547,848
-111,044
-86,774
-33,960
Issuance of Capital Stock
62,019
62,019
52,589
--
--
Issuance of Debt
2,953,446
2,953,446
2,219,412
3,009,000
1,660,745
Repayment of Debt
-2,099,000
-2,099,000
-2,349,412
-3,008,943
-1,515,802
Free Cash Flow
165,158
165,158
416,361
333,539
150,397
12/31/2021 - 1/3/2008
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