13.55
-0.05
(-0.37%)
At close: April 18 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
670,615
670,615
513,319
-246,026
-105,461
Investing Cash Flow
-508,884
-508,884
-320,085
-251,623
-125,599
Financing Cash Flow
-172,297
-172,297
-425,401
707,761
159,130
End Cash Position
838,237
838,237
848,678
1,080,690
870,863
Capital Expenditure
-443,466
-443,466
-320,003
-273,226
-127,536
Issuance of Debt
498,866
498,866
233,779
1,789,476
913,185
Repayment of Debt
-547,191
-547,191
-469,248
-702,626
-482,377
Free Cash Flow
227,149
227,149
193,316
-519,252
-232,997
12/31/2021 - 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
1220.TW Tai Roun Products Co.,Ltd.
13.65
+0.37%
1218.TW Taisun Enterprise Co., Ltd.
19.95
+1.53%
1217.TW AGV Products Corporation
11.50
+1.32%
1225.TW Formosa Oilseed Processing Co., Ltd.
29.65
0.00%
1203.TW Ve Wong Corporation
38.80
-0.51%
1201.TW Wei Chuan Foods Corporation
16.20
-0.31%
1227.TW Standard Foods Corporation
33.35
-0.45%
1702.TW Namchow Holdings Co., Ltd.
45.10
+0.11%
1233.TW Ten Ren Tea Co., Ltd.
34.00
0.00%
1210.TW Great Wall Enterprise Co., Ltd.
58.40
0.00%