Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taipei Exchange - Delayed Quote TWD

United Radiant Technology Corporation (5315.TWO)

19.65
-0.20
(-1.01%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
90,500
90,500
177,586
293,251
42,290
Investing Cash Flow
-318,814
-318,814
-34,647
-105,589
-230,940
Financing Cash Flow
-86,892
-86,892
-192,801
-139,066
-37,082
End Cash Position
356,609
356,609
672,793
722,610
675,639
Capital Expenditure
-38,825
-38,825
-24,498
-27,054
-29,598
Issuance of Capital Stock
--
--
--
--
50,295
Issuance of Debt
--
--
644
202,241
304,207
Repayment of Debt
--
--
-644
-202,241
-304,207
Free Cash Flow
51,675
51,675
153,088
266,197
12,692
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers