At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
140,766,500.00
445,552,717.00
109,708,366.00
-98,212,384.00
377,623,917.00
Investing Cash Flow
-320,086,235.00
-137,874,110.00
-45,439,706.00
-92,082,562.00
34,585,775.00
Financing Cash Flow
-236,656,735.00
-160,638,323.00
-87,871,602.00
24,281,394.00
-25,118,051.00
End Cash Position
792,053,688.00
1,197,662,695.00
1,062,326,324.00
1,059,417,011.00
1,232,794,015.00
Capital Expenditure
-144,268,701.00
-118,950,570.00
-101,659,750.00
-94,498,974.00
-67,536,359.00
Issuance of Debt
67,977,061.00
100,366,664.00
79,500,685.00
184,760,460.00
148,905,407.00
Repayment of Debt
-149,168,783.00
-116,708,394.00
-41,031,744.00
-72,161,888.00
-52,243,355.00
Free Cash Flow
-3,502,201.00
326,602,147.00
8,048,616.00
-192,711,358.00
310,087,558.00
12/31/2020 - 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
3019.TW Asia Optical Co., Inc.
156.50
+0.64%
3645.TW Taimide Tech. Inc.
64.40
-3.01%
3037.TW Unimicron Technology Corp.
145.00
-0.34%
6191.TW Global Brands Manufacture Ltd.
67.30
+1.05%
3481.TW Innolux Corporation
13.90
-1.77%
2374.TW Ability Enterprise Co., Ltd.
58.50
-0.17%
2308.TW Delta Electronics, Inc.
420.00
+0.60%
2359.TW Solomon Technology Corporation
151.00
-0.98%
2313.TW Compeq Manufacturing Co., Ltd.
69.00
+1.92%
2327.TW Yageo Corporation
536.00
-1.11%