35.80
+1.80
+(5.29%)
At close: January 22 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,828.00
-74,794.00
-176,282.00
67,149.00
146,168.00
Investing Cash Flow
-494,816.00
-149,327.00
39,046.00
-106,731.00
-132,485.00
Financing Cash Flow
538,039.00
273,918.00
286,853.00
146,099.00
24,047.00
End Cash Position
424,043.00
401,444.00
352,980.00
200,921.00
95,642.00
Capital Expenditure
-5,989.00
-8,017.00
-3,899.00
-4,878.00
-20,324.00
Issuance of Capital Stock
--
--
197,600.00
152,850.00
--
Issuance of Debt
1,069,925.00
761,385.00
774,872.00
873,316.00
109,995.00
Repayment of Debt
-576,782.00
-585,708.00
-697,959.00
-868,407.00
-71,563.00
Free Cash Flow
80,839.00
-82,811.00
-180,181.00
62,271.00
125,844.00
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
4513.TWO Falcon Machine Tools Co., Ltd.
31.50
0.00%
8092.TWO Chien Wei Precise Technology Co., Ltd.
19.25
+10.00%
8047.TWO Great Computer Corp.
17.95
-1.64%
4577.TWO Ofuna Technology Co., Ltd.
26.35
+0.57%
1595.TWO Chime Ball Technology Co.,Ltd.
45.70
-1.40%
6982.TWO Walrus Pump Co., Ltd.
71.30
-0.14%
2236.TW Patec Precision Industry Co., Ltd.
109.50
-0.90%
2070.TWO Ching Chan Optical Technology Co., Ltd.
65.00
+0.31%
1515.TW Rexon Industrial Corp.,Ltd
31.30
+5.74%
6843.TWO JDV Control Valves Co., Ltd.
51.30
+1.38%