Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
32.95
0.00
(0.00%)
As of 11:56:08 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,507,742
3,047,517
-1,704,751
-1,269,514
-2,440,090
Investing Cash Flow
32,658
99,958
238,615
5,013
47,431
Financing Cash Flow
-1,547,222
-3,028,746
963,631
1,283,824
2,949,766
End Cash Position
1,825,814
1,486,278
1,374,575
1,615,196
1,676,223
Capital Expenditure
-15,376
-9,329
-12,397
-8,528
-13,739
Issuance of Debt
35,137
137
1,759,963
1,729,768
3,205,820
Repayment of Debt
-1,074,689
-2,325,477
--
--
--
Free Cash Flow
1,492,366
3,038,188
-1,717,148
-1,278,042
-2,453,829
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
6658.TW SynPower Co., Ltd.
69.20
-2.27%
6257.TW Sigurd Microelectronics Corporation
80.30
-1.83%
6147.TWO Chipbond Technology Corporation
66.30
+0.45%
6266.TWO Top Union Electronics Corp.
34.40
-0.15%
2441.TW Greatek Electronics Inc.
63.60
-0.31%
3264.TWO Ardentec Corporation
75.10
-2.21%
2493.TW Ampoc Far-East Co., Ltd.
93.00
-0.96%
6877.TWO Hye Technology Co.,Ltd
90.20
+0.89%
3563.TW Machvision Inc.
513.00
+0.39%
3055.TW Spirox Corporation
77.00
+0.39%