96.90
+1.30
+(1.36%)
At close: January 17 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,044.00
220,400.00
250,916.00
73,546.00
526,410.00
Investing Cash Flow
-469,984.00
-177,886.00
-79,286.00
-62,386.00
-174,907.00
Financing Cash Flow
451,233.00
-70,726.00
-141,948.00
-36,746.00
-340,654.00
End Cash Position
173,507.00
105,116.00
138,933.00
110,111.00
135,509.00
Capital Expenditure
-414,322.00
-169,430.00
-86,294.00
-63,172.00
-238,767.00
Issuance of Capital Stock
80,693.00
118,777.00
--
--
--
Issuance of Debt
3,079,914.00
1,105,195.00
445,508.00
333,590.00
1,531,265.00
Repayment of Debt
-2,572,745.00
-1,234,745.00
-581,394.00
-332,821.00
-1,717,169.00
Free Cash Flow
-336,278.00
50,970.00
164,622.00
10,374.00
287,643.00
12/31/2020 - 2/26/2002
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
5007.TW San Shing Fastech Corp.
54.30
+0.74%
2066.TWO Sumeeko Industries Co., Ltd.
80.00
-0.99%
1527.TW Basso Industry Corp.
42.00
-0.24%
3178.TWO Gongin Precision Ind. Co., Ltd
62.00
-1.27%
8349.TWO QST International Corp.
59.00
+0.17%
4571.TW Khgears International Limited
212.50
-2.07%
8021.TW Topoint Technology Co., Ltd.
32.35
+0.78%
8415.TWO Brighton-Best International (Taiwan) Inc.
33.50
-0.15%
6234.TWO Tera Autotech Corporation
26.20
+2.54%
4540.TW Tbi Motion Technology Co., Ltd.
50.90
-5.39%