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Taipei Exchange - Delayed Quote TWD

United Fiber Optic Communication Inc. (4903.TWO)

28.80
-1.25
(-4.16%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,780
-14,780
-93,637
24,756
-38,545
Investing Cash Flow
-108,544
-108,544
48,785
26,073
-5,903
Financing Cash Flow
-62,090
-62,090
347,132
-72,418
122,632
End Cash Position
243,882
243,882
429,296
127,016
148,605
Capital Expenditure
-19,447
-19,447
-1,360
-1,140
-451
Issuance of Capital Stock
--
--
374,850
89,700
--
Issuance of Debt
-50,000
-50,000
--
-140,000
146,241
Repayment of Debt
--
--
-15,549
-147,653
-2,798
Free Cash Flow
-34,227
-34,227
-94,997
23,616
-38,996
12/31/2021 - 12/31/2007

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