Taiwan - Delayed Quote TWD

Union Bank of Taiwan (2838.TW)

17.30
+0.35
+(2.06%)
At close: May 9 at 1:30:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,763,837
-1,763,837
21,440,367
-3,055,990
-2,703,110
Investing Cash Flow
-2,633,978
-2,633,978
-3,838,684
-4,397,935
-3,554,408
Financing Cash Flow
51,126
51,126
404,182
-8,923,766
5,595,219
End Cash Position
69,947,183
69,947,183
74,254,434
56,340,642
71,489,262
Capital Expenditure
-1,518,730
-1,518,730
-3,662,388
-2,215,931
-423,271
Issuance of Capital Stock
1,314,000
--
0
1,689,000
371,500
Issuance of Debt
1,851,661
1,851,661
1,811,544
-1,968,833
8,828,331
Repayment of Debt
-9,232
-9,232
-9,564
-6,555,614
-2,727,062
Repurchase of Capital Stock
--
--
0
-371,500
0
Free Cash Flow
-3,282,567
-3,282,567
17,777,979
-5,271,921
-3,126,381
12/31/2021 - 1/4/2000

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