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Taipei Exchange - Delayed Quote TWD

Ushine Photonics Corporation (3678.TWO)

Compare
49.50
-0.50
(-1.00%)
At close: 2:32:41 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,437
64,437
216,011
88,875
23,905
Investing Cash Flow
-25,284
-25,284
-82,730
-71,599
-17,164
Financing Cash Flow
-58,211
-58,211
78,901
42,861
-3,870
End Cash Position
329,127
329,127
352,618
139,146
79,011
Capital Expenditure
-23,154
-23,154
-94,802
-71,599
-6,284
Issuance of Capital Stock
--
--
100,226
46,814
--
Issuance of Debt
35,000
35,000
--
--
3,931
Repayment of Debt
-27,397
-27,397
-7,125
-3,953
-7,801
Free Cash Flow
41,283
41,283
121,209
17,276
17,621
12/31/2020 - 6/21/2012

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