Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
121.00
-3.00
(-2.42%)
At close: February 27 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-92,752
128,118
228,715
-35,981
16,447
Investing Cash Flow
-485,495
-309,867
-232,980
-36,651
-70,206
Financing Cash Flow
750,634
449,554
282,071
68,938
48,035
End Cash Position
663,538
581,233
325,396
50,068
53,660
Capital Expenditure
-453,240
-178,476
-326,005
-22,176
-61,463
Issuance of Capital Stock
--
418,950
219,000
--
--
Issuance of Debt
865,337
288,049
190,698
122,870
8,000
Repayment of Debt
-94,430
-175,672
-131,839
-42,016
47,631
Free Cash Flow
-545,992
-50,358
-97,290
-58,157
-45,016
12/31/2020 - 12/31/2007
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
3597.TWO Avertronics Inc.
39.10
-2.98%
8147.TWO Nextronics Engineering Corp.
125.50
+0.80%
3115.TWO Trust-Search Corp.,Ltd.
14.15
+2.54%
6577.TWO Promate Solutions Corporation
116.50
-5.28%
6204.TWO Taiwan Alpha Electronic Co., Ltd.
67.70
-2.73%
8499.TW Top Bright Holding Co., Ltd.
148.00
+1.72%
6203.TWO Sea Sonic Electronics Co., Ltd.
79.50
-2.69%
6210.TWO Kintech Electronics Co., Ltd.
21.85
-2.67%
5474.TWO Yuan High-Tech Development Co., Ltd.
199.50
-2.68%
6431.TW Kuangli Bio-Tech Holdings Co., Ltd.
19.00
-2.06%