Taiwan - Delayed Quote TWD

Unictron Technologies Corporation (6792.TW)

55.20
-1.00
(-1.78%)
At close: 1:02:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
249,474
239,185
279,319
224,514
371,488
Investing Cash Flow
77,262
121,209
-156,641
-387,915
-59,788
Financing Cash Flow
-195,428
-171,220
-343,321
-355,169
456,485
End Cash Position
483,469
573,584
382,556
603,230
1,121,520
Capital Expenditure
-88,659
-93,463
-73,232
-154,853
-85,197
Issuance of Capital Stock
--
--
--
0
587,399
Issuance of Debt
--
23,018
0
13,839
37,283
Repayment of Debt
-23,018
0
-86,720
0
--
Repurchase of Capital Stock
--
--
0
-85,925
0
Free Cash Flow
160,815
145,722
206,087
69,661
286,291
12/31/2021 - 11/19/2020

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