80.00
-0.80
(-0.99%)
At close: January 17 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
392,414.00
396,235.00
382,799.00
-183,937.00
342,110.00
Investing Cash Flow
-434,945.00
-60,648.00
59,460.00
-65,505.00
-2,367.00
Financing Cash Flow
-55,443.00
-130,878.00
-174,427.00
411,393.00
-604,443.00
End Cash Position
907,010.00
845,193.00
646,601.00
351,987.00
216,250.00
Capital Expenditure
-261,361.00
-21,277.00
-25,901.00
-12,957.00
-22,757.00
Issuance of Capital Stock
--
16,410.00
--
474,990.00
--
Issuance of Debt
129,771.00
439,629.00
--
86,502.00
--
Repayment of Debt
-457,788.00
-151,467.00
-85,821.00
86,502.00
-342,983.00
Repurchase of Capital Stock
--
--
--
--
-26,095.00
Free Cash Flow
131,053.00
374,958.00
356,898.00
-196,894.00
319,353.00
12/31/2020 - 8/9/2012
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
8349.TWO QST International Corp.
59.00
+0.17%
2065.TWO Sheh Fung Screws Co.,Ltd
49.75
+0.20%
3178.TWO Gongin Precision Ind. Co., Ltd
62.00
-1.27%
2063.TWO Sheh Kai Precision Co., Ltd.
33.20
-0.90%
3004.TW National Aerospace Fasteners Corporation
96.90
+1.36%
1570.TWO De Poan Pneumatic Corp.
27.55
-0.72%
5007.TW San Shing Fastech Corp.
54.30
+0.74%
1591.TWO Inmax Holding Co., Ltd.
48.50
-5.46%
6855.TWO Eclatorq Technology Co., Ltd.
150.50
0.00%
4560.TW Strong H Machinery Technology (Cayman) Incorporation
34.10
0.00%