19.05
+0.05
+(0.26%)
At close: January 22 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,976,904.00
2,084,031.00
1,460,528.00
514,906.00
-1,510,130.00
Investing Cash Flow
-2,682,989.00
873,497.00
-3,051,492.00
-451,670.00
-2,152,413.00
Financing Cash Flow
-1,116,279.00
-1,185,578.00
1,274,720.00
-681,136.00
1,999,414.00
End Cash Position
3,670,228.00
2,748,076.00
978,931.00
1,293,520.00
1,911,545.00
Capital Expenditure
-1,038,458.00
-1,145,588.00
-156,454.00
-129,162.00
-1,689,680.00
Issuance of Capital Stock
--
--
-12,180.00
-25,987.00
-12,182.00
Issuance of Debt
-1,801,775.00
1,326,312.00
864,769.00
2,369,234.00
2,648,609.00
Repayment of Debt
675,970.00
-2,452,970.00
394,750.00
-3,061,108.00
-264,524.00
Repurchase of Capital Stock
--
--
--
--
-129,788.00
Free Cash Flow
2,938,446.00
938,443.00
1,304,074.00
385,744.00
-3,199,810.00
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
4113.TWO We & Win Diversification Co., Ltd.
26.40
+1.15%
3052.TW Apex Science & Engineering Corp.
11.15
0.00%
3313.TWO Feei Cherng Develop Technology Co., Ltd.
15.40
+1.99%
1594.TWO Ju-Kao Engineering Co., Ltd.
8.75
-4.99%
4550.TWO Chang Jia M&E Engineering Corp.
29.70
0.00%
9933.TW CTCI Corporation
39.60
+0.25%
5521.TW Kung Sing Engineering Corporation
10.25
+0.99%
9945.TW Ruentex Development Co.,Ltd.
42.30
+0.24%
3018.TW Lung Ming Green Energy Technology Engineering Co., Ltd.
28.90
+3.58%
5515.TW Chien Kuo Construction Co., Ltd.
27.75
-0.89%