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Taipei Exchange - Delayed Quote TWD

UHT Unitech Co., Ltd. (6618.TWO)

16.20
-0.15
(-0.92%)
At close: 2:54:46 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-69,775
-69,775
-119,741
-66,077
-47,400
Investing Cash Flow
-3,543
-3,543
-88,882
-82,578
1,530
Financing Cash Flow
376,252
376,252
287,255
250,030
53,149
End Cash Position
535,338
535,338
229,426
150,794
49,412
Capital Expenditure
-43,661
-43,661
-91,774
-84,891
-11,598
Issuance of Capital Stock
340,000
340,000
300,000
250,835
55,565
Issuance of Debt
--
--
25,000
22,000
6,000
Repayment of Debt
-7,606
-7,606
-18,798
-6,317
-260
Free Cash Flow
-113,436
-113,436
-211,515
-150,968
-58,998
12/31/2021 - 9/18/2017

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