Unlock stock picks and a broker-level newsfeed that powers Wall Street.
61.80
-0.10
(-0.16%)
At close: 12:41:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,005,337
-59,249,597
-26,254,905
72,515,605
196,186,447
Investing Cash Flow
-897,162
12,992,412
-52,825,940
-12,891,519
-15,165,853
Financing Cash Flow
59,034,028
26,800,929
6,589,915
-25,012,742
-25,661,716
End Cash Position
772,033,414
602,451,757
620,603,407
692,041,687
657,824,480
Capital Expenditure
-5,104,600
-5,180,498
-4,922,965
-3,462,224
-2,882,595
Issuance of Capital Stock
--
--
52,500,000
--
--
Issuance of Debt
113,784,636
56,853,523
14,701,560
24,020,853
31,076,000
Repayment of Debt
-18,400,000
-10,048,944
-11,460,260
-7,000,000
-15,080,337
Free Cash Flow
36,900,737
-64,430,095
-31,177,870
69,053,381
193,303,852
12/31/2020 - 1/18/2017
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
2881A.TW Fubon Financial Holding Co., Ltd.
64.00
0.00%
2881B.TW Fubon Financial Holding Co., Ltd.
61.60
0.00%
2881C.TW Fubon Financial Holding Co., Ltd.
52.70
0.00%
2888B.TW Shin Kong Financial Holding Co., Ltd.
37.95
-0.39%
2883B.TW KGI Financial Holding Co., Ltd.
7.99
+0.13%
2888A.TW Shin Kong Financial Holding Co., Ltd.
38.25
0.00%
2867.TW Mercuries Life Insurance Company Ltd.
6.64
-0.30%
2905.TW Mercuries & Associates Holding, Ltd.
15.15
-0.66%
601628.SS China Life Insurance Company Limited
37.38
-0.16%
2888.TW Shin Kong Financial Holding Co., Ltd.
12.50
0.00%