Unlock stock picks and a broker-level newsfeed that powers Wall Street.
7.99
+0.01
+(0.13%)
As of 10:55:53 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,232,909
-23,232,909
-59,716,436
9,952,969
65,484,306
Investing Cash Flow
-2,000,306
-2,000,306
-4,067,190
-26,589,186
-7,291,828
Financing Cash Flow
48,028,215
48,028,215
14,857,100
-13,716,718
-18,207,367
End Cash Position
174,177,224
174,177,224
151,519,882
200,161,850
230,064,311
Capital Expenditure
-900,986
-900,986
-1,110,154
-1,730,261
-1,872,123
Issuance of Capital Stock
--
--
--
--
3,765,786
Issuance of Debt
62,238,647
62,238,647
21,050,393
5,264,235
36,932,330
Repayment of Debt
-4,562,136
-4,562,136
-5,299,852
-1,021,347
-579,622
Free Cash Flow
-24,133,895
-24,133,895
-60,826,590
8,222,708
63,612,183
12/31/2021 - 12/30/2021
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
2882B.TW Cathay Financial Holding Co., Ltd.
61.10
-0.33%
2888A.TW Shin Kong Financial Holding Co., Ltd.
38.25
0.00%
2882A.TW Cathay Financial Holding Co., Ltd.
61.80
-0.16%
2888B.TW Shin Kong Financial Holding Co., Ltd.
38.25
+0.39%
2881C.TW Fubon Financial Holding Co., Ltd.
52.70
0.00%
2881B.TW Fubon Financial Holding Co., Ltd.
61.50
-0.16%
2881A.TW Fubon Financial Holding Co., Ltd.
63.90
-0.16%
2867.TW Mercuries Life Insurance Company Ltd.
6.70
+0.60%
2888.TW Shin Kong Financial Holding Co., Ltd.
12.45
-0.40%
2905.TW Mercuries & Associates Holding, Ltd.
15.25
0.00%