28.90
+1.00
+(3.58%)
At close: January 22 at 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-130,283.00
-291,363.00
-164,652.00
-177,475.00
166,257.00
Investing Cash Flow
-148,363.00
101,057.00
134,188.00
170,608.00
-352,006.00
Financing Cash Flow
297,741.00
301,057.00
-98,074.00
145,721.00
64,010.00
End Cash Position
43,972.00
144,557.00
33,619.00
162,296.00
21,454.00
Capital Expenditure
-1,263.00
-415.00
-124.00
-2,479.00
-26,411.00
Issuance of Capital Stock
422,124.00
138,744.00
74,750.00
--
--
Issuance of Debt
389,270.00
270,306.00
--
389,593.00
191,319.00
Repayment of Debt
-298,656.00
-365,951.00
-162,107.00
-216,778.00
-109,310.00
Free Cash Flow
-131,546.00
-291,778.00
-164,776.00
-179,954.00
139,846.00
12/31/2020 - 8/27/2002
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
6903.TWO Jiu Han System Technology Co., Ltd.
128.00
+0.79%
6122.TWO King Polytechnic Engineering Co., Ltd.
51.40
+0.39%
1594.TWO Ju-Kao Engineering Co., Ltd.
8.75
-4.99%
4550.TWO Chang Jia M&E Engineering Corp.
29.70
0.00%
6691.TW Yankey Engineering Co., Ltd.
476.50
-2.85%
6750.TWO Tech-Top Engineering CO., LTD
43.30
-4.31%
2404.TW United Integrated Services Co., Ltd.
512.00
-0.58%
2514.TW Long Bon International Co.,Ltd
19.05
+0.26%
3313.TWO Feei Cherng Develop Technology Co., Ltd.
15.40
+1.99%
9933.TW CTCI Corporation
39.60
+0.25%