Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
17.85
-0.05
(-0.28%)
At close: February 21 at 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
799,226
714,733
1,493,858
1,154,211
2,147,630
Investing Cash Flow
-73,532
-119,214
-618,317
42,861
166,803
Financing Cash Flow
-518,455
-390,104
-815,920
-823,684
-928,006
End Cash Position
2,985,930
2,930,678
2,767,084
2,643,843
2,276,512
Capital Expenditure
-223,141
-223,252
-252,728
-138,460
-151,139
Issuance of Debt
--
9,170
--
--
-72,000
Repayment of Debt
--
-9,170
--
--
-222,538
Repurchase of Capital Stock
--
--
-15,755
--
--
Free Cash Flow
576,085
491,481
1,241,130
1,015,751
1,996,491
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
1108.TW Lucky Cement Co.
14.90
+0.34%
1110.TW Southeast Cement Corp., Ltd.
20.40
+0.99%
1103.TW Chia Hsin Cement Corporation
17.20
+0.29%
1104.TW Universal Cement Corporation
29.65
+0.34%
1101B.TW TCC Group Holdings Co., Ltd.
47.50
+0.11%
1102.TW Asia Cement Corporation
42.00
+1.08%
1802.TW Taiwan Glass Ind. Corp.
16.80
+0.60%
8463.TW Ruentex Materials Co.,Ltd.
25.30
0.00%
2504.TW Goldsun Building Materials Co., Ltd.
43.20
+2.61%
5546.TW Yonggu Group Inc.
29.70
-1.33%