Taipei Exchange - Delayed Quote TWD
Taiwan Union Technology Corporation (6274.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
57,894.00
1,119,589.00
2,325,702.00
1,512,007.00
2,093,340.00
Investing Cash Flow
-196,717.00
-244,469.00
676,580.00
1,268,827.00
-3,033,113.00
Financing Cash Flow
1,652,517.00
-1,641,313.00
-1,943,625.00
-1,180,369.00
677,755.00
End Cash Position
6,137,745.00
4,958,245.00
5,890,505.00
4,717,288.00
3,137,499.00
Capital Expenditure
-644,658.00
-634,355.00
-385,150.00
-440,947.00
-513,898.00
Issuance of Capital Stock
83,951.00
148,826.00
10,010.00
122,905.00
134,629.00
Issuance of Debt
3,074,951.00
1,038,264.00
12,280.00
78,983.00
2,727,678.00
Repayment of Debt
-453,399.00
-1,749,215.00
-615,461.00
-106,006.00
-968,859.00
Free Cash Flow
-586,764.00
485,234.00
1,940,552.00
1,071,060.00
1,579,442.00
12/31/2020 - 12/31/2007
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