Taipei Exchange - Delayed Quote TWD
U-MEDIA Communications, Inc. (6470.TWO)
46.55
-0.80
(-1.69%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,034
86,034
234,940
143,182
197,964
Investing Cash Flow
-5,722
-5,722
-25,184
75,108
130,471
Financing Cash Flow
-122,306
-122,306
19,750
-246,676
-253,814
End Cash Position
823,625
823,625
858,674
637,125
665,639
Capital Expenditure
-3,501
-3,501
-25,324
-11,965
-31,678
Issuance of Capital Stock
--
--
224,214
--
--
Issuance of Debt
--
--
--
--
90,000
Repayment of Debt
--
--
-35,614
-143,941
-204,289
Repurchase of Capital Stock
--
--
--
-13
-4,461
Free Cash Flow
82,533
82,533
209,616
131,217
166,286
12/31/2021 - 9/24/2014
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