Taipei Exchange - Delayed Quote TWD
Usun Technology Co., Ltd. (3498.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,986.00
13,853.00
105,353.00
-150,628.00
506,537.00
Investing Cash Flow
-337,493.00
309,727.00
-84,701.00
48,935.00
-105,264.00
Financing Cash Flow
-157,876.00
-218,543.00
-144,810.00
218,804.00
-193,046.00
End Cash Position
971,811.00
1,190,544.00
1,105,339.00
1,212,594.00
1,100,494.00
Capital Expenditure
-8,378.00
-14,659.00
-23,729.00
-25,698.00
-14,701.00
Issuance of Debt
120,000.00
--
100,000.00
445,000.00
85,407.00
Repayment of Debt
-150,769.00
-90,770.00
-210,000.00
-220,833.00
-221,327.00
Repurchase of Capital Stock
--
--
-26,006.00
--
-55,743.00
Free Cash Flow
140,608.00
-806.00
81,624.00
-176,326.00
491,836.00
12/31/2020 - 12/31/2007
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