262.00
-1.00
(-0.38%)
At close: January 10 at 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,950,458.00
5,194,310.00
2,486,399.00
1,345,496.00
547,690.00
Investing Cash Flow
-487,474.00
-502,428.00
-637,619.00
-474,363.00
-904,244.00
Financing Cash Flow
-2,641,862.00
-3,838,508.00
-964,295.00
-1,244,427.00
1,193,247.00
End Cash Position
4,757,311.00
5,767,074.00
5,108,757.00
4,008,815.00
4,450,375.00
Capital Expenditure
-746,802.00
-603,673.00
-472,659.00
-541,353.00
-658,686.00
Issuance of Debt
--
--
1,145,000.00
296,494.00
2,032,153.00
Repayment of Debt
-352,208.00
-910,120.00
-290,418.00
--
--
Free Cash Flow
2,203,656.00
4,590,637.00
2,013,740.00
804,143.00
-110,996.00
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
2428.TW Thinking Electronic Industrial Co., Ltd.
157.00
+3.63%
3416.TW Winmate Inc.
163.50
-0.61%
6284.TWO INPAQ Technology Co., Ltd.
79.30
-1.12%
3044.TW Tripod Technology Corporation
199.50
+1.27%
2383.TW Elite Material Co., Ltd.
590.00
+0.85%
6274.TWO Taiwan Union Technology Corporation
171.50
+2.08%
5474.TWO Yuan High-Tech Development Co., Ltd.
181.50
-2.42%
2368.TW Gold Circuit Electronics Ltd.
226.00
-2.38%
4974.TWO Asia Tech Image Inc.
112.50
-2.60%
6442.TW EZconn Corporation
606.00
+3.59%