Taipei Exchange - Delayed Quote TWD
USERJOY Technology Co.,Ltd. (3546.TWO)
111.00
-1.00
(-0.89%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
229,810
252,278
212,644
388,960
354,970
Investing Cash Flow
-216,956
-395,898
9,230
-365,464
5,980
Financing Cash Flow
-237,215
149,055
-276,799
-252,258
-225,203
End Cash Position
420,278
361,013
352,304
406,129
631,338
Capital Expenditure
-49,981
-418,688
-29,431
-37,893
-39,901
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
380,000
0
--
--
Repayment of Debt
-19,000
-15,833
0
--
--
Free Cash Flow
179,829
-166,410
183,213
351,067
315,069
12/31/2021 - 8/20/2008
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