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Taiwan - Delayed Quote TWD

Unitech Electronics Co., Ltd. (3652.TW)

28.40
-0.50
(-1.73%)
As of 12:39:28 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
195,528
195,528
124,813
199,150
92,046
Investing Cash Flow
371,868
371,868
-458,185
203,569
-295,073
Financing Cash Flow
-57,099
-57,099
-82,676
-61,121
490,458
End Cash Position
972,051
972,051
451,875
868,790
506,384
Capital Expenditure
-31,827
-31,827
-50,760
-47,850
-46,322
Issuance of Capital Stock
--
--
--
--
588,000
Issuance of Debt
20,000
20,000
35,000
--
965,000
Repayment of Debt
-20,000
-20,000
-35,000
--
-1,030,000
Free Cash Flow
163,701
163,701
74,053
151,300
45,724
12/31/2021 - 2/22/2010

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