Unlock stock picks and a broker-level newsfeed that powers Wall Street.
9.23
+0.24
+(2.67%)
At close: March 14 at 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,975,764
1,975,764
-59,627
673,203
-53,139
Investing Cash Flow
-701,748
-701,748
-1,842,723
-1,585,887
-1,274,989
Financing Cash Flow
177,252
177,252
1,054,186
355,818
2,247,477
End Cash Position
4,862,588
4,862,588
3,209,524
4,244,635
4,344,203
Capital Expenditure
-1,167,213
-1,167,213
-1,893,787
-1,975,654
-2,013,509
Issuance of Capital Stock
25,228
25,228
82,361
64,035
150,470
Issuance of Debt
171,033,474
171,033,474
70,535,961
86,426,560
85,813,423
Repayment of Debt
-170,075,276
-170,075,276
-68,890,847
-84,561,863
-82,175,920
Free Cash Flow
808,551
808,551
-1,953,414
-1,302,451
-2,066,648
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
1312.TW Grand Pacific Petrochemical Corporation
11.20
+2.75%
1310.TW Taiwan Styrene Monomer Corporation
10.55
+2.43%
1714.TW Ho Tung Chemical Corp.
8.48
+1.31%
1710.TW Oriental Union Chemical Corporation
16.05
-0.31%
1326.TW Formosa Chemicals & Fibre Corporation
28.85
+3.59%
1709.TW Formosan Union Chemical Corp.
20.55
-1.67%
1708.TW Sesoda Corporation
42.75
+2.64%
1721.TW Sunko Ink Co., Ltd.
15.10
+2.03%
1727.TW Chung Hwa Chemical Industrial Works, Ltd.
28.90
+1.40%
1723.TW China Steel Chemical Corporation
99.00
+1.23%