Taiwan - Delayed Quote TWD
USI Corporation (1304.TW)
10.50
-0.10
(-0.94%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,485,528
1,485,528
4,756,467
9,749,787
8,933,169
Investing Cash Flow
-6,885,652
-6,885,652
-4,586,479
-2,525,122
-3,366,237
Financing Cash Flow
1,422,785
1,422,785
-587,379
-6,756,719
-4,749,651
End Cash Position
7,604,583
7,604,583
11,059,546
11,522,009
10,365,353
Capital Expenditure
-3,716,956
-3,716,956
-3,505,033
-3,243,371
-3,648,612
Issuance of Debt
17,046,647
17,046,647
13,588,568
21,418,630
28,216,268
Repayment of Debt
-14,641,949
-14,641,949
-12,683,454
-22,664,458
-29,882,229
Free Cash Flow
-2,231,428
-2,231,428
1,251,434
6,506,416
5,284,557
12/31/2021 - 1/4/2000
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