36.55
+0.45
+(1.25%)
At close: January 10 at 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,009.00
64,430.00
95,640.00
17,125.00
32,183.00
Investing Cash Flow
86,787.00
57,135.00
606.00
9,694.00
-72,491.00
Financing Cash Flow
-62,485.00
-91,691.00
-105,881.00
6,069.00
-39,130.00
End Cash Position
566,372.00
522,597.00
495,412.00
473,985.00
449,604.00
Capital Expenditure
-2,909.00
-1,508.00
-1,737.00
-3,894.00
-7,948.00
Issuance of Debt
374,200.00
372,200.00
447,000.00
541,000.00
54,500.00
Repayment of Debt
-398,700.00
-387,200.00
-517,000.00
-506,000.00
--
Free Cash Flow
55,100.00
62,922.00
93,903.00
13,231.00
24,235.00
12/31/2020 - 12/28/2007
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
6668.TW Zhong Yang Technology Co.,Ltd
52.30
+2.95%
5432.TWO Solomon Data International Corporation
119.00
+9.68%
6209.TW Kinko Optical Co., Ltd.
27.15
+2.07%
3630.TWO Newmax Technology Co., Ltd.
26.55
+1.72%
5493.TWO Sanlien Technology Corp.
74.40
+0.95%
6204.TWO Taiwan Alpha Electronic Co., Ltd.
56.70
-0.53%
3666.TWO Optivision Technology, Inc.
30.75
-2.07%
4976.TW Calin Technology Co., Ltd.
35.35
+0.57%
6432.TWO Arlitech Electronic Corp.
27.40
-0.36%
3597.TWO Avertronics Inc.
36.60
-2.66%