59.80
-0.20
(-0.33%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
100,995.00
289,960.00
662,295.00
-145,405.00
387,182.00
Investing Cash Flow
-47,338.00
-177,462.00
-201,097.00
-130,959.00
-254,366.00
Financing Cash Flow
-233,614.00
-409,297.00
-441,495.00
275,163.00
-88,759.00
End Cash Position
910,393.00
1,071,067.00
1,385,234.00
1,326,254.00
1,335,720.00
Capital Expenditure
-54,506.00
-170,568.00
-210,148.00
-130,770.00
-259,360.00
Issuance of Debt
283,252.00
167,596.00
--
599,900.00
486,046.00
Repayment of Debt
-472,537.00
-527,998.00
-399,915.00
-280,118.00
-534,649.00
Free Cash Flow
46,489.00
119,392.00
452,147.00
-276,175.00
127,822.00
12/31/2020 - 1/26/2007
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
3323.TWO Celxpert Energy Corporation
34.90
-1.97%
4576.TW Hiwin Mikrosystem Corporation
141.50
-4.39%
4931.TWO STL Technology Co., Ltd.
68.50
+0.29%
1597.TW Chieftek Precision Co., Ltd.
100.00
-3.85%
8249.TW Creative Sensor Inc.
48.35
-1.83%
3625.TWO C-Tech United Corp.
17.25
-3.90%
3015.TW FSP Technology Inc.
64.60
+0.16%
7732.TW King Shing Industrial Co, LTD.
43.30
-0.69%
3043.TW Powercom Co., Ltd
32.35
-1.82%
3211.TWO Dynapack International Technology Corporation
182.50
-2.14%