Taipei Exchange - Delayed Quote TWD
Cubtek Inc. (2252.TWO)
17.00
-0.10
(-0.58%)
As of 12:02:26 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-67,901
-67,901
-82,471
-163,004
-130,795
Investing Cash Flow
524,234
524,234
-39,716
-37,627
-56,393
Financing Cash Flow
209,266
209,266
111,270
37,370
396,508
End Cash Position
773,119
773,119
109,648
122,391
283,410
Capital Expenditure
-27,600
-27,600
-21,405
-39,015
-48,824
Issuance of Capital Stock
297,000
297,000
182,000
--
540,000
Issuance of Debt
150,280
150,280
--
82,546
42,409
Repayment of Debt
-222,383
-222,383
-42,480
-16,468
-162,514
Free Cash Flow
-95,501
-95,501
-103,876
-202,019
-179,619
12/31/2021 - 8/23/2021
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
2256.TWO Otobrite Electronics Inc
26.00
-1.89%
7764.TWO SAINT JOSE
15.35
-2.24%
6722.TWO Whetron Electronics Co.,Ltd.
49.80
0.00%
2255.TWO JET Optoelectronics Co., Ltd.
31.20
+2.30%
2231.TW Cub Elecparts Inc.
90.00
-1.42%
2249.TWO Young Shine Electric Co., Ltd.
113.00
0.00%
6867.TWO Tan De Tech Co., Ltd
31.60
+5.16%
2239.TW Cayman Engley Industrial Co., Ltd.
31.05
-2.51%
4535.TWO Fine Blanking & Tool Co., Ltd
30.30
0.00%
3552.TWO Tung Thih Electronic Co., Ltd.
66.60
-0.45%