Taipei Exchange - Delayed Quote TWD

United Recommend International Co., Ltd. (5321.TWO)

44.30
-0.30
(-0.67%)
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
170.63M
170.63M
277.89M
310.22M
316.77M
Investing Cash Flow
-520.78M
-520.78M
-258.57M
-282.66M
-211.21M
Financing Cash Flow
351.10M
351.10M
-96.56M
-210.00k
2.99M
End Cash Position
576.37M
576.37M
575.49M
651.93M
618.81M
Capital Expenditure
-490.50M
-490.50M
-177.04M
-290.71M
-226.85M
Issuance of Debt
555.90M
555.90M
52.02M
164.12M
85.86M
Repayment of Debt
--
--
0.00
-60.50M
-8.00M
Repurchase of Capital Stock
--
--
--
0.00
0.00
Free Cash Flow
-319.87M
-319.87M
100.85M
19.51M
89.92M
12/31/2021 - 12/31/2007

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