11.85
-0.05
(-0.42%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
355,749
355,749
616,566
946,982
40,181
Investing Cash Flow
-436,218
-436,218
-396,707
90,328
-305,805
Financing Cash Flow
168,177
168,177
-420,731
-571,988
342,468
End Cash Position
748,438
748,438
671,369
898,784
449,654
Capital Expenditure
-197,171
-197,171
-207,211
-153,355
-224,337
Issuance of Debt
1,988,275
1,988,275
1,729,880
2,385,238
2,788,315
Repayment of Debt
-1,735,386
-1,735,386
-2,094,480
-2,948,204
-2,334,817
Repurchase of Capital Stock
-49,026
-49,026
--
--
-27,262
Free Cash Flow
158,578
158,578
409,355
793,627
-184,156
12/31/2021 - 10/8/2012
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
4930.TW Star Comgistic Capital Co., Ltd.
25.70
+1.18%
1614.TW Taiwan Sanyo Electric Co.,Ltd.
37.80
+0.40%
1611.TW China Electric Mfg. Corporation
13.00
0.00%
1604.TW Sampo Corporation
25.00
-0.79%
6807.TW FY Group Ltd.
65.80
-1.50%
8482.TW Shane Global Holding Inc.
66.10
-3.64%
4972.TWO Tons Lightology Inc.
22.75
+9.90%
6616.TWO Techcential International Ltd
10.05
+0.50%
9935.TW Ching Feng Home Fashions Co.,Ltd
23.90
-1.44%
4564.TW Mosa Industrial Corporation
19.45
+3.73%