Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
54.30
+0.20
+(0.37%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
716,615
2,045,392
1,780,429
1,036,642
1,776,062
Investing Cash Flow
-845,101
-749,551
-2,176,431
-4,261,939
-1,271,981
Financing Cash Flow
-559,454
-1,250,882
-210,053
4,782,511
510,074
End Cash Position
2,128,389
3,076,877
3,033,568
3,413,707
1,947,779
Capital Expenditure
-647,636
-1,060,054
-1,975,064
-2,621,734
-1,478,345
Issuance of Capital Stock
--
--
--
4,110,956
--
Issuance of Debt
399,315
333,059
1,884,954
1,324,854
1,281,617
Repayment of Debt
-35,448
-71,369
-452,310
-8,923
-296,468
Repurchase of Capital Stock
--
--
--
--
-16,507
Free Cash Flow
68,979
985,338
-194,635
-1,585,092
297,717
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
3016.TW Episil-Precision Inc.
43.60
+2.83%
3189.TW Kinsus Interconnect Technology Corp.
104.50
+7.18%
3264.TWO Ardentec Corporation
76.80
+3.36%
6257.TW Sigurd Microelectronics Corporation
81.80
-0.24%
2338.TW Taiwan Mask Corporation
47.30
+4.30%
6182.TWO Wafer Works Corporation
26.90
+4.26%
2441.TW Greatek Electronics Inc.
63.80
-0.31%
6147.TWO Chipbond Technology Corporation
66.00
+0.61%
5351.TWO Etron Technology, Inc.
34.20
+1.48%
2455.TW Visual Photonics Epitaxy Co., Ltd.
141.50
-0.70%