Taipei Exchange - Delayed Quote TWD
U ARK (7724.TWO)
19.20
+0.20
+(1.05%)
As of 9:34:14 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
24,220
5,457
-308
Investing Cash Flow
11,695
-85,279
-40,494
Financing Cash Flow
19,249
167,158
111,511
End Cash Position
233,449
236,410
149,028
Capital Expenditure
-8,950
-4,408
-13,613
Issuance of Capital Stock
--
196,000
201,800
Issuance of Debt
19,884
17,290
10,000
Repayment of Debt
-1,417
-11,766
-25,742
Free Cash Flow
15,270
1,049
-13,921
12/31/2022 - 8/16/2024
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