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Taiwan - Delayed Quote TWD

Ubiqconn Technology, Inc. (6928.TW)

44.70
+0.40
+(0.90%)
At close: 1:30:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,203
13,203
667,395
69,739
-233,397
Investing Cash Flow
-896,134
-896,134
-51,304
-32,588
-22,873
Financing Cash Flow
748,835
748,835
-164,511
-16,067
389,897
End Cash Position
599,227
599,227
732,264
280,500
258,273
Capital Expenditure
-28,791
-28,791
-35,970
-23,831
-18,369
Issuance of Capital Stock
871,463
871,463
--
300,000
342,000
Issuance of Debt
33,721
33,721
153,000
320,705
315,257
Repayment of Debt
-33,721
-33,721
-243,813
-279,275
-403,409
Free Cash Flow
-15,588
-15,588
631,425
45,908
-251,766
12/31/2021 - 5/7/2024

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