84.20
+2.40
+(2.93%)
At close: January 10 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,958,874.00
2,957,707.00
4,315,424.00
4,098,280.00
1,888,021.00
Investing Cash Flow
-1,150,797.00
-1,328,917.00
-1,002,005.00
-1,053,587.00
-2,317,747.00
Financing Cash Flow
-968,773.00
-1,473,548.00
-3,625,468.00
-2,659,900.00
-310,973.00
End Cash Position
5,526,741.00
4,929,740.00
4,920,338.00
4,514,151.00
4,186,992.00
Capital Expenditure
-468,485.00
-472,485.00
-1,215,139.00
-1,038,131.00
-923,847.00
Issuance of Capital Stock
--
--
--
--
2,566.00
Issuance of Debt
--
--
--
--
1,548,854.00
Repayment of Debt
-1,153.00
-287,809.00
-2,048,492.00
-1,565,341.00
-1,136,972.00
Free Cash Flow
2,490,389.00
2,485,222.00
3,100,285.00
3,060,149.00
964,174.00
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
3714.TW ENNOSTAR Inc.
44.85
-2.82%
2374.TW Ability Enterprise Co., Ltd.
58.50
-0.17%
6742.TW Vactronics technologies inc.
67.70
-9.49%
2313.TW Compeq Manufacturing Co., Ltd.
69.00
+1.92%
4974.TWO Asia Tech Image Inc.
112.50
-2.60%
6191.TW Global Brands Manufacture Ltd.
67.30
+1.05%
2466.TW Cosmo Electronics Corporation
77.50
-1.65%
3019.TW Asia Optical Co., Inc.
156.50
+0.64%
8039.TW Taiflex Scientific Co., Ltd.
46.95
-1.78%
8111.TWO Ligitek Electronics Co.,Ltd
52.90
+4.75%