Taiwan - Delayed Quote TWD
USI Corporation (1304.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,918,120.00
4,756,467.00
9,749,787.00
8,933,169.00
10,815,721.00
Investing Cash Flow
-7,195,385.00
-4,586,479.00
-2,525,122.00
-3,366,237.00
-7,040,508.00
Financing Cash Flow
-1,476,903.00
-587,379.00
-6,756,719.00
-4,749,651.00
-1,879,442.00
End Cash Position
7,894,023.00
11,059,546.00
11,522,009.00
10,365,353.00
9,637,007.00
Capital Expenditure
-3,578,267.00
-3,505,033.00
-3,243,371.00
-3,648,612.00
-2,330,860.00
Issuance of Debt
12,738,810.00
13,588,568.00
21,418,630.00
28,216,268.00
13,380,000.00
Repayment of Debt
-12,465,908.00
-12,683,454.00
-22,664,458.00
-29,882,229.00
-18,511,910.00
Free Cash Flow
1,339,853.00
1,251,434.00
6,506,416.00
5,284,557.00
8,484,861.00
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1308.TW Asia Polymer Corporation
16.50
-1.49%
1305.TW China General Plastics Corporation
16.05
-0.62%
1309.TW Taita Chemical Company, Limited
18.15
-4.22%
1303.TW Nan Ya Plastics Corporation
41.85
-1.06%
1314.TW China Petrochemical Development Corporation
8.06
-1.47%
2104.TW International CSRC Investment Holdings Co., Ltd.
15.10
-1.63%
1301.TW Formosa Plastics Corporation
47.70
-1.75%
2103.TW TSRC Corporation
24.45
-0.81%
4306.TW Yem Chio Co., Ltd.
18.35
-1.61%
1717.TW Eternal Materials Co., Ltd.
31.25
-1.11%