12.75
0.00
(0.00%)
At close: 1:24:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39,066.00
-34,019.00
298,430.00
-485,022.00
213,366.00
Investing Cash Flow
118,037.00
-262,774.00
338,971.00
-346,724.00
39,775.00
Financing Cash Flow
35,183.00
279,635.00
-872,078.00
526,259.00
48,976.00
End Cash Position
319,227.00
166,480.00
183,657.00
416,125.00
722,628.00
Capital Expenditure
-28,827.00
-46,507.00
-37,111.00
-20,223.00
-129,301.00
Issuance of Debt
33,183.00
362,256.00
-414,595.00
936,841.00
128,160.00
Repayment of Debt
--
-80,400.00
-447,441.00
-405,600.00
-41,956.00
Free Cash Flow
-67,893.00
-80,526.00
261,319.00
-505,245.00
84,065.00
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
1465.TW Wisher Industrial Co., Ltd.
14.15
+0.35%
1470.TW evertex fabrinology limited
21.80
0.00%
1441.TW Tah Tong Textile Co., Ltd.
13.40
-0.37%
1413.TW Hung Chou Fiber Ind. Co., Ltd
11.20
0.00%
1466.TW Acelon Chemicals & Fiber Corporation
11.75
+0.86%
1474.TW Honmyue Enterprise Co., Ltd.
12.30
+0.41%
1459.TW Lan Fa Textile Co., Ltd.
9.36
0.00%
1423.TW Reward Wool Industry Corporation
36.65
0.00%
1419.TW Shinkong Textile Co., Ltd.
42.50
0.00%
4426.TW Li Cheng Enterprise Co., Ltd.
10.40
+0.48%