288.50
-6.50
(-2.20%)
At close: January 17 at 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,633,884.00
4,770,366.00
6,077,540.00
8,160,332.00
5,251,431.00
Investing Cash Flow
-3,364,186.00
-2,846,034.00
-2,203,235.00
-2,384,580.00
-900,942.00
Financing Cash Flow
-1,438,678.00
-1,800,208.00
-1,921,497.00
-2,837,893.00
-3,767,306.00
End Cash Position
6,357,711.00
7,564,000.00
7,457,770.00
5,433,053.00
2,603,652.00
Capital Expenditure
-3,387,066.00
-2,944,471.00
-2,177,134.00
-2,257,887.00
-1,628,949.00
Issuance of Capital Stock
--
--
2,075,000.00
--
2,335,000.00
Issuance of Debt
587,515.00
1,471,892.00
1,653,720.00
159,333.00
-3,627,865.00
Repayment of Debt
-1,074,435.00
-1,267,916.00
-3,960,171.00
-2,482,903.00
-1,773,362.00
Free Cash Flow
246,818.00
1,825,895.00
3,900,406.00
5,902,445.00
3,622,482.00
12/31/2020 - 12/31/2007
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
4540.TW Tbi Motion Technology Co., Ltd.
50.90
-5.39%
4571.TW Khgears International Limited
212.50
-2.07%
1560.TW Kinik Company
288.50
-3.35%
1527.TW Basso Industry Corp.
42.00
-0.24%
6234.TWO Tera Autotech Corporation
26.20
+2.54%
8021.TW Topoint Technology Co., Ltd.
32.35
+0.78%
3004.TW National Aerospace Fasteners Corporation
96.90
+1.36%
3178.TWO Gongin Precision Ind. Co., Ltd
62.00
-1.27%
2022.TW Tycoons Group Enterprise Co.,Ltd.
8.70
+3.57%
8415.TWO Brighton-Best International (Taiwan) Inc.
33.50
-0.15%