Taipei Exchange - Delayed Quote TWD

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

Compare
36.75 -0.15 (-0.41%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,009.00
64,430.00
95,640.00
17,125.00
32,183.00
Investing Cash Flow
86,787.00
57,135.00
606.00
9,694.00
-72,491.00
Financing Cash Flow
-62,485.00
-91,691.00
-105,881.00
6,069.00
-39,130.00
End Cash Position
566,372.00
522,597.00
495,412.00
473,985.00
449,604.00
Capital Expenditure
-2,909.00
-1,508.00
-1,737.00
-3,894.00
-7,948.00
Issuance of Debt
374,200.00
372,200.00
447,000.00
541,000.00
54,500.00
Repayment of Debt
-398,700.00
-387,200.00
-517,000.00
-506,000.00
--
Free Cash Flow
55,100.00
62,922.00
93,903.00
13,231.00
24,235.00
12/31/2020 - 12/28/2007

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