31.50
0.00
(0.00%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,572.00
-51,958.00
-4,520.00
-142,126.00
Investing Cash Flow
52,087.00
-54,048.00
-56,066.00
110,336.00
Financing Cash Flow
22,236.00
77,068.00
121,855.00
57,015.00
End Cash Position
79,596.00
72,883.00
98,160.00
38,135.00
Capital Expenditure
-14,827.00
-54,065.00
-60,577.00
-54,309.00
Issuance of Capital Stock
--
--
215,000.00
201,000.00
Issuance of Debt
30,078.00
20,840.00
--
5,000.00
Repayment of Debt
-7,842.00
56,228.00
-93,145.00
-148,985.00
Free Cash Flow
-37,399.00
-106,023.00
-65,097.00
-196,435.00
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
2342.TW Mosel Vitelic Inc.
29.50
+2.08%
6573.TW HY Electronic (Cayman) Limited
13.85
-0.36%
5285.TW Jih Lin Technology Co., Ltd.
49.20
+0.41%
2436.TW Weltrend Semiconductor, Inc.
53.60
+3.88%
3257.TW Champion Microelectronic Corporation
49.95
-1.67%
3094.TW Davicom Semiconductor, Inc.
26.95
+1.32%
6243.TW Ene Technology Inc.
44.25
+0.91%
2401.TW Sunplus Technology Company Limited
26.75
+2.10%
2340.TW Taiwan-Asia Semiconductor Corporation
26.15
+3.36%
8131.TW Formosa Advanced Technologies Co., Ltd.
27.75
+3.54%