224.50
0.00
(0.00%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,661,474.00
4,307,549.00
2,819,238.00
2,200,048.00
2,369,968.00
Investing Cash Flow
-667,153.00
-2,382,822.00
-1,372,852.00
-645,644.00
-691,550.00
Financing Cash Flow
-2,980,233.00
-1,607,394.00
-1,080,053.00
-1,480,898.00
-1,515,501.00
End Cash Position
2,345,238.00
2,649,674.00
2,353,985.00
1,970,419.00
1,908,643.00
Capital Expenditure
-1,100,411.00
-1,078,160.00
-953,577.00
-1,110,979.00
-884,599.00
Issuance of Capital Stock
--
43,735.00
28,080.00
121,718.00
76,565.00
Issuance of Debt
--
701,877.00
237,121.00
338,920.00
200,000.00
Repayment of Debt
-150,000.00
-776,041.00
--
--
--
Repurchase of Capital Stock
--
--
-102,736.00
-339,104.00
--
Free Cash Flow
2,561,063.00
3,229,389.00
1,865,661.00
1,089,069.00
1,485,369.00
12/31/2020 - 3/6/2012
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
2723.TW Gourmet Master Co. Ltd.
105.00
+0.96%
2729.TWO TTFB Company Limited
200.50
-0.99%
2753.TW Bafang Yunji International Company Limited
153.00
+2.00%
7705.TW Mercuries F&B Co., Ltd.
68.10
-1.73%
2752.TWO Tofu Restaurant Co., Ltd.
237.00
0.00%
8940.TW New Palace International Co., Ltd.
23.75
+0.42%
7723.TWO Jhu Jian Catering Co., Ltd.
77.30
+2.52%
1268.TWO Hi-Lai Foods Co., Ltd
152.50
0.00%
2755.TWO YoungQin International Co., Ltd.
103.50
-0.96%
2754.TWO Kura Sushi Asia Co., Ltd.
85.90
+1.30%