Unlock stock picks and a broker-level newsfeed that powers Wall Street.
28.85
+1.00
+(3.59%)
At close: March 14 at 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,164,449
19,164,449
18,363,447
32,732,255
38,729,208
Investing Cash Flow
-14,829,741
-14,829,741
-28,617,072
-28,718,225
-24,155,759
Financing Cash Flow
-5,245,095
-5,245,095
-238,322
5,468,500
-8,331,072
End Cash Position
24,382,093
24,382,093
23,871,348
34,374,411
23,062,097
Capital Expenditure
-12,431,513
-12,431,513
-20,786,880
-22,971,096
-16,155,259
Issuance of Debt
35,287,043
35,287,043
42,888,698
51,968,685
23,724,562
Repayment of Debt
-32,169,053
-32,169,053
-35,478,367
-15,702,000
-14,548,354
Free Cash Flow
6,732,936
6,732,936
-2,423,433
9,761,159
22,573,949
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%
1313.TW UPC Technology Corporation
9.23
+2.67%
1710.TW Oriental Union Chemical Corporation
16.05
-0.31%
1310.TW Taiwan Styrene Monomer Corporation
10.55
+2.43%
1708.TW Sesoda Corporation
42.75
+2.64%
1723.TW China Steel Chemical Corporation
99.00
+1.23%
4763.TW Jinan Acetate Chemical Co., Ltd.
959.00
-9.95%
1714.TW Ho Tung Chemical Corp.
8.48
+1.31%
1709.TW Formosan Union Chemical Corp.
20.55
-1.67%
1727.TW Chung Hwa Chemical Industrial Works, Ltd.
28.90
+1.40%