Taipei Exchange - Delayed Quote TWD
USERJOY Technology Co.,Ltd. (3546.TWO)
113.00
+10.00
+(9.71%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
252,278
252,278
212,644
388,960
354,970
Investing Cash Flow
-395,898
-395,898
9,230
-365,464
5,980
Financing Cash Flow
149,055
149,055
-276,799
-252,258
-225,203
End Cash Position
361,013
361,013
352,304
406,129
631,338
Capital Expenditure
-418,688
-418,688
-29,431
-37,893
-39,901
Issuance of Debt
380,000
380,000
--
--
--
Repayment of Debt
-15,833
-15,833
--
--
--
Free Cash Flow
-166,410
-166,410
183,213
351,067
315,069
12/31/2021 - 8/20/2008
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