Taipei Exchange - Delayed Quote TWD
Mega Union Technology Inc. (6944.TWO)
361.50
-4.50
(-1.23%)
As of 11:30:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,721,539
1,721,539
2,071,147
1,258,199
-119,777
Investing Cash Flow
233,000
233,000
-524,073
-240,279
-582,069
Financing Cash Flow
-571,094
-571,094
-2,108,843
-180,546
1,441,120
End Cash Position
3,058,714
3,058,714
1,663,035
2,228,261
1,381,758
Capital Expenditure
-377,822
-377,822
-136,487
-65,713
-739,604
Issuance of Capital Stock
46,550
46,550
16,595
918,335
143,785
Issuance of Debt
--
--
0
3,951,089
2,336,200
Repayment of Debt
-103,817
-103,817
-1,980,196
-4,795,058
-1,252,426
Free Cash Flow
1,343,717
1,343,717
1,934,660
1,192,486
-859,381
12/31/2021 - 4/27/2023
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