31.65
0.00
(0.00%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
228,161.00
439,792.00
325,088.00
135,433.00
103,868.00
Investing Cash Flow
-501,049.00
-44,147.00
-201,334.00
-147,109.00
-323,735.00
Financing Cash Flow
27,153.00
215,868.00
-67,724.00
-67,685.00
56,065.00
End Cash Position
981,311.00
1,329,040.00
738,597.00
670,554.00
753,606.00
Capital Expenditure
-444,835.00
-70,865.00
-47,489.00
-153,047.00
-384,136.00
Issuance of Capital Stock
--
286,020.00
--
--
--
Issuance of Debt
928,874.00
755,000.00
834,838.00
510,000.00
875,000.00
Repayment of Debt
-1,004,777.00
-704,734.00
-791,662.00
-513,477.00
-730,255.00
Free Cash Flow
-216,674.00
368,927.00
277,599.00
-17,614.00
-280,268.00
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
3484.TWO Solteam Incorporation
51.60
+0.58%
3537.TWO Podak Co., LTD.
48.90
+1.03%
3071.TWO Adda Corporation
24.55
+0.82%
3043.TW Powercom Co., Ltd
32.95
0.00%
3015.TW FSP Technology Inc.
64.50
-2.27%
3550.TW Copartner Technology Corporation
16.20
-0.31%
6133.TW Golden Bridge Electech Inc.
18.15
+0.28%
5488.TWO Sunf Pu Technology Co., Ltd.
12.30
+0.82%
3625.TWO C-Tech United Corp.
17.95
+4.36%
8249.TW Creative Sensor Inc.
49.25
+2.07%