Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
22.75
0.00
(0.00%)
At close: February 27 at 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,013,701
-150,040,294
97,031,315
82,332,401
-543,824
Investing Cash Flow
-1,666,172
-1,342,751
-1,289,466
-1,442,427
-1,359,452
Financing Cash Flow
8,444,860
42,976,799
-23,999,610
6,488,279
11,036,415
End Cash Position
261,137,080
218,081,770
326,689,284
253,520,365
166,636,587
Capital Expenditure
-1,750,786
-1,566,936
-1,378,631
-1,470,191
-1,578,058
Issuance of Capital Stock
--
11,250,000
--
--
--
Issuance of Debt
40,729,841
55,188,565
20,821,832
42,814,708
47,600,022
Repayment of Debt
-22,031,314
-15,262,441
-34,926,814
-27,566,783
-27,878,018
Free Cash Flow
58,262,915
-151,607,230
95,652,684
80,862,210
-2,121,882
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
2887.TW Taishin Financial Holding Co., Ltd.
17.40
0.00%
2880.TW Hua Nan Financial Holdings Co., Ltd.
27.85
+0.18%
2884.TW E.SUN Financial Holding Company, Ltd.
29.15
-2.83%
2891.TW CTBC Financial Holding Co., Ltd.
40.75
-0.73%
2892.TW First Financial Holding Co., Ltd.
27.65
-0.72%
2886.TW Mega Financial Holding Co., Ltd.
39.65
-0.75%
5880.TW Taiwan Cooperative Financial Holding Co., Ltd.
24.55
-0.20%
2834.TW Taiwan Business Bank, Ltd.
15.65
+0.64%
2801.TW Chang Hwa Commercial Bank, Ltd.
18.15
+0.55%
2812.TW Taichung Commercial Bank Co., Ltd.
19.00
+1.06%