At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,715,842.00
2,091,024.00
1,870,846.00
3,809,059.00
2,430,175.00
Investing Cash Flow
-643,879.00
-746,892.00
-736,594.00
-1,667,233.00
202,065.00
Financing Cash Flow
-2,031,846.00
-2,752,325.00
-570,467.00
-2,713,991.00
-2,058,344.00
End Cash Position
3,292,835.00
2,938,886.00
4,348,255.00
3,748,069.00
4,332,018.00
Capital Expenditure
-357,898.00
-408,989.00
-423,426.00
-636,453.00
-324,659.00
Issuance of Debt
29,945.00
49,993.00
1,549,193.00
129,986.00
470,245.00
Repayment of Debt
-781,268.00
-1,489,713.00
-259,855.00
-467,003.00
-6,000.00
Free Cash Flow
2,357,944.00
1,682,035.00
1,447,420.00
3,172,606.00
2,105,516.00
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
1210.TW Great Wall Enterprise Co., Ltd.
52.90
+0.38%
1702.TW Namchow Holdings Co., Ltd.
53.00
-0.38%
1218.TW Taisun Enterprise Co., Ltd.
21.15
+1.44%
1216.TW Uni-President Enterprises Corp.
86.00
+1.53%
1225.TW Formosa Oilseed Processing Co., Ltd.
83.50
+5.43%
1231.TW Lian Hwa Foods Corporation
115.50
0.00%
1201.TW Wei Chuan Foods Corporation
18.15
+0.28%
1215.TW Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
98.30
+0.31%
1232.TW TTET Union Corporation
146.50
+0.34%
1217.TW AGV Products Corporation
12.00
0.00%