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Usun Technology Co., Ltd. (3498.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
59.20+0.50 (+0.85%)
At close: 01:30PM CST
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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
148,986
13,853
105,353
-150,628
506,537
Investing Cash Flow
-337,493
309,727
-84,701
48,935
-105,264
Financing Cash Flow
-157,876
-218,543
-144,810
218,804
-193,046
End Cash Position
971,811
1,190,544
1,105,339
1,212,594
1,100,494
Capital Expenditure
-8,378
-14,659
-23,729
-25,698
-14,701
Issuance of Debt
120,000
0
100,000
445,000
85,407
Repayment of Debt
-150,769
-90,770
-210,000
-220,833
-221,327
Repurchase of Capital Stock
-
0
-26,006
0
-55,743
Free Cash Flow
140,608
-806
81,624
-176,326
491,836