135.50
+1.00
+(0.74%)
At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
166,028,839
166,028,839
445,552,717
109,708,366
-98,212,384
Investing Cash Flow
-300,045,818
-300,045,818
-137,874,110
-45,439,706
-92,082,562
Financing Cash Flow
-164,071,910
-164,071,910
-160,638,323
-87,871,602
24,281,394
End Cash Position
937,108,093
937,108,093
1,197,662,695
1,062,326,324
1,059,417,011
Capital Expenditure
-144,041,389
-144,041,389
-118,950,570
-101,659,750
-94,498,974
Issuance of Debt
105,325,975
105,325,975
100,366,664
79,500,685
184,760,460
Repayment of Debt
-112,469,251
-112,469,251
-116,708,394
-41,031,744
-72,161,888
Free Cash Flow
21,987,450
21,987,450
326,602,147
8,048,616
-192,711,358
12/31/2021 - 1/5/1993
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
3481.TW Innolux Corporation
14.15
+3.66%
3037.TW Unimicron Technology Corp.
85.20
+0.59%
2308.TW Delta Electronics, Inc.
319.50
+1.27%
2409.TW AUO Corporation
12.30
0.00%
3019.TW Asia Optical Co., Inc.
133.50
+2.69%
2313.TW Compeq Manufacturing Co., Ltd.
52.70
-0.94%
2327.TW Yageo Corporation
455.00
-0.44%
3008.TW LARGAN Precision Co.,Ltd
2,155.00
-0.46%
3017.TW Asia Vital Components Co., Ltd.
417.00
-0.36%
1815.TWO Fulltech Fiber Glass Corp.
28.00
+0.36%