Taipei Exchange - Delayed Quote TWD

Unique Opto-Electronics Co.,Ltd. (3441.TWO)

32.80
+0.20
+(0.61%)
At close: May 9 at 1:11:44 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,648
79,814
64,430
95,640
17,125
Investing Cash Flow
80,933
68,830
57,135
606
9,694
Financing Cash Flow
-102,011
-99,883
-91,691
-105,881
6,069
End Cash Position
574,002
589,089
522,597
495,412
473,985
Capital Expenditure
--
-1,906
-1,508
-1,737
-3,894
Issuance of Debt
233,200
313,200
372,200
447,000
541,000
Repayment of Debt
-297,900
-375,200
-387,200
-517,000
-506,000
Free Cash Flow
58,698
77,908
62,922
93,903
13,231
12/31/2021 - 12/28/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers