23.85
+0.25
+(1.06%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,826.00
133,658.00
-12,904.00
-26,523.00
234,629.00
Investing Cash Flow
-375,535.00
-191,613.00
306,650.00
15,121.00
18,774.00
Financing Cash Flow
382,903.00
533,214.00
-360,361.00
-73,664.00
-166,942.00
End Cash Position
164,208.00
539,732.00
64,473.00
131,088.00
216,154.00
Capital Expenditure
-161,198.00
-21,489.00
-36,670.00
-6,247.00
-100,123.00
Issuance of Capital Stock
330,000.00
564,000.00
--
--
--
Issuance of Debt
415,862.00
275,862.00
51,800.00
127,370.00
180,030.00
Repayment of Debt
-210,429.00
-147,768.00
-271,426.00
-31,030.00
-158,793.00
Free Cash Flow
-103,372.00
112,169.00
-49,574.00
-32,770.00
134,506.00
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
8940.TW New Palace International Co., Ltd.
23.75
+0.42%
2753.TW Bafang Yunji International Company Limited
153.00
+2.00%
7705.TW Mercuries F&B Co., Ltd.
68.10
-1.73%
2723.TW Gourmet Master Co. Ltd.
105.00
+0.96%
2729.TWO TTFB Company Limited
200.50
-0.99%
7708.TWO FIG
91.80
-0.33%
2752.TWO Tofu Restaurant Co., Ltd.
237.00
0.00%
1268.TWO Hi-Lai Foods Co., Ltd
152.50
0.00%
2727.TW Wowprime Corp.
224.50
0.00%
2740.TWO Mr. Onion International Co., Ltd
32.55
-5.38%