Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
88.00
-0.50
(-0.56%)
At close: February 27 at 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
122,080
291,787
3,870
-995,431
-321,808
Investing Cash Flow
-113,654
-55,407
-313,245
-517,067
-125,115
Financing Cash Flow
191,911
-47,986
243,181
1,750,862
400,880
End Cash Position
701,532
644,226
460,677
523,180
286,823
Capital Expenditure
-52,406
-31,356
-188,771
-20,827
-15,209
Issuance of Debt
788,853
148,195
358,326
1,795,322
601,349
Repayment of Debt
-329,460
-3,823
--
43,033
-87,464
Free Cash Flow
69,674
260,431
-184,901
-1,016,258
-337,017
12/31/2020 - 8/20/2008
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
6840.TWO BTL Inc.
52.20
-2.06%
6124.TWO Yeh Chiang Technology Corporation
31.65
-0.94%
6432.TWO Arlitech Electronic Corp.
29.15
-1.02%
6560.TWO Appro Photoelectron Inc.
31.95
+1.43%
3206.TWO Kingstate Electronics Corp.
44.00
-1.12%
3276.TWO T-Flex Techvest PCB Co., Ltd.
16.25
-0.91%
6246.TWO Taiwan Thick-Film Ind. Corp
15.95
0.00%
3684.TWO Grand-Tek Technology Co., Ltd.
46.60
+0.32%
6512.TWO GoMax Electronics Co., Ltd.
23.50
+1.08%
6158.TWO P-Two Industries Inc.
29.00
0.00%