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Taipei Exchange - Delayed Quote TWD

UFTC (7714.TWO)

147.00
0.00
(0.00%)
At close: May 2 at 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,409
117,409
44,600
19,296
50,631
Investing Cash Flow
-5,254
-5,254
55,253
-74,921
-2,041
Financing Cash Flow
-41,377
-41,377
-92,877
-37,069
26,231
End Cash Position
125,049
125,049
54,271
47,295
133,372
Capital Expenditure
-5,049
-5,049
-3,067
-2,361
-1,164
Issuance of Capital Stock
--
--
46,000
--
--
Issuance of Debt
24,675
24,675
--
60,000
30,000
Repayment of Debt
-15,259
-15,259
-79,972
-24,769
--
Free Cash Flow
112,360
112,360
41,533
16,935
49,467
12/31/2021 - 1/4/2024

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