32.80
+0.75
+(2.34%)
As of 12:28:11 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,684,972.00
25,262,647.00
4,093,811.00
12,708,733.00
4,071,623.00
Investing Cash Flow
-4,703,265.00
-9,533,931.00
-6,091,953.00
-7,144,055.00
495,324.00
Financing Cash Flow
-15,411,635.00
-17,595,358.00
3,494,550.00
-3,425,954.00
-6,279,186.00
End Cash Position
9,158,496.00
9,424,771.00
11,234,287.00
9,331,655.00
7,300,197.00
Capital Expenditure
-6,171,435.00
-7,380,301.00
-8,483,481.00
-1,944,095.00
-1,504,436.00
Issuance of Capital Stock
14,551,962.00
--
--
15,540,996.00
7,456,652.00
Issuance of Debt
112,936,511.00
118,145,526.00
83,624,438.00
67,963,802.00
68,160,855.00
Repayment of Debt
-122,762,071.00
-128,568,903.00
-72,206,432.00
-75,467,648.00
-76,016,274.00
Repurchase of Capital Stock
-6,956,018.00
--
-240,761.00
-7,390,754.00
-335,469.00
Free Cash Flow
11,513,537.00
17,882,346.00
-4,389,670.00
10,764,638.00
2,567,187.00
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
2014.TW Chung Hung Steel Corporation
17.55
+0.28%
2031.TW Hsin Kuang Steel Company Limited
45.40
-0.66%
2002.TW China Steel Corporation
18.95
+1.34%
2006.TW Tung Ho Steel Enterprise Corporation
66.40
+0.91%
5009.TWO Gloria Material Technology Corp.
47.20
+0.53%
2023.TW Yieh Phui Enterprise Co., Ltd.
15.25
+0.66%
2034.TW YC Inox Co.,Ltd
19.30
+0.52%
2030.TW Froch Enterprise Co., Ltd.
16.20
-0.31%
2015.TW Feng Hsin Steel Co., Ltd.
66.50
+1.37%
2025.TW Chien Shing Stainless Steel Co., Ltd.
10.60
+6.85%