36.05
+0.20
+(0.56%)
At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,046.00
1,772,305.00
-515,811.00
513,780.00
581,689.00
Investing Cash Flow
357,709.00
-486,422.00
179,543.00
-245,806.00
-115,733.00
Financing Cash Flow
69,947.00
-1,771,111.00
700,863.00
72,083.00
-429,100.00
End Cash Position
1,100,080.00
599,606.00
1,085,701.00
700,298.00
378,593.00
Capital Expenditure
-72,959.00
-81,876.00
-72,308.00
-100,916.00
-95,464.00
Issuance of Debt
13,038,200.00
15,777,427.00
21,822,896.00
13,088,359.00
21,412,975.00
Repayment of Debt
-12,558,742.00
-17,074,697.00
-20,613,786.00
-13,241,009.00
-21,566,861.00
Free Cash Flow
12,087.00
1,690,429.00
-588,119.00
412,864.00
486,225.00
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
3652.TW Unitech Electronics Co., Ltd.
36.85
+0.14%
2387.TW Sunrex Technology Corporation
61.80
-1.12%
5410.TWO Leo Systems, Inc.
29.65
+0.68%
6161.TWO Jetway Information Co., Ltd.
43.15
-0.23%
3213.TWO Mildef Crete Inc.
82.10
+0.24%
6277.TW Aten International Co., Ltd
74.60
+0.40%
2480.TW Stark Technology Inc.
143.50
-0.35%
4973.TWO Silicon Power Computer & Communications Inc.
31.60
+0.80%
4916.TW Parpro Corporation
30.55
+0.49%
5215.TW Ko Ja (Cayman) Co., Ltd.
42.30
+0.36%