Taipei Exchange - Delayed Quote TWD
Ushine Photonics Corporation (3678.TWO)
39.60
-1.25
(-3.06%)
At close: 2:58:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,284
107,284
64,437
216,011
88,875
Investing Cash Flow
-92,535
-92,535
-25,284
-82,730
-71,599
Financing Cash Flow
2,982
2,982
-58,211
78,901
42,861
End Cash Position
350,512
350,512
329,127
352,618
139,146
Capital Expenditure
-92,535
-92,535
-23,154
-94,802
-71,599
Issuance of Capital Stock
20,671
20,671
--
100,226
46,814
Issuance of Debt
34,405
34,405
35,000
--
--
Repayment of Debt
-24,815
-24,815
-27,397
-7,125
-3,953
Free Cash Flow
14,749
14,749
41,283
121,209
17,276
12/31/2021 - 6/21/2012
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