3.6900
-0.1100
(-2.89%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
175,214.0000
203,415.0000
-311,424.0000
-349,261.0000
-27,745.0000
Investing Cash Flow
-79,138.0000
-75,523.0000
-59,716.0000
-82,252.0000
-32,002.0000
Financing Cash Flow
-143,312.0000
-66,560.0000
587,807.0000
77,881.0000
168,742.0000
End Cash Position
246,199.0000
505,888.0000
445,355.0000
235,373.0000
595,543.0000
Capital Expenditure
-88,747.0000
-71,038.0000
-51,910.0000
-52,537.0000
-79,528.0000
Issuance of Capital Stock
--
30,003.0000
232,154.0000
87,400.0000
49,639.0000
Issuance of Debt
1,071,910.0000
1,454,636.0000
423,529.0000
4,416.0000
132,261.0000
Repayment of Debt
-1,183,497.0000
-1,521,814.0000
-40,595.0000
--
-5,223.0000
Free Cash Flow
86,467.0000
132,377.0000
-363,334.0000
-401,798.0000
-107,273.0000
12/31/2020 - 1/4/2000
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
2387.TW Sunrex Technology Corporation
61.80
-1.12%
2305.TW Microtek International, Inc.
13.20
+1.54%
3494.TW HiTi Digital, Inc.
19.45
0.00%
2364.TW Twinhead International Corp.
79.40
-0.38%
3057.TW Promise Technology, Inc.
11.60
-0.85%
2331.TW Elitegroup Computer Systems Co.,Ltd.
21.60
+0.93%
2397.TW DFI Inc.
71.50
+0.85%
2362.TW Clevo Co.
51.40
+0.78%
2377.TW Micro-Star International Co., Ltd.
181.00
+0.56%
3021.TW Welltend Technology Corporation
24.40
+2.09%