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

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
36.75-0.15 (-0.41%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,009
64,430
95,640
17,125
32,183
Investing Cash Flow
86,787
57,135
606
9,694
-72,491
Financing Cash Flow
-62,485
-91,691
-105,881
6,069
-39,130
End Cash Position
566,372
522,597
495,412
473,985
449,604
Capital Expenditure
-2,909
-1,508
-1,737
-3,894
-7,948
Issuance of Debt
374,200
372,200
447,000
541,000
54,500
Repayment of Debt
-398,700
-387,200
-517,000
-506,000
0
Free Cash Flow
55,100
62,922
93,903
13,231
24,235