1,710.00
-100.00
(-5.52%)
As of 9:56:53 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,497,987.00
7,733,286.00
2,689,770.00
3,468,824.00
Investing Cash Flow
-3,046,395.00
-3,686,111.00
-4,087,677.00
-2,048,044.00
Financing Cash Flow
-577,813.00
-494,586.00
1,833,740.00
-1,365,985.00
End Cash Position
12,637,707.00
7,090,304.00
3,303,062.00
2,949,412.00
Capital Expenditure
-2,647,203.00
-3,708,076.00
-3,733,312.00
-1,855,209.00
Issuance of Capital Stock
2,305,973.00
--
1,075,971.00
--
Issuance of Debt
743,079.00
1,190,610.00
2,324,761.00
-46,625.00
Repayment of Debt
-461,568.00
-8,775.00
-9,191.00
-125,583.00
Free Cash Flow
7,850,784.00
4,025,210.00
-1,043,542.00
1,613,615.00
12/31/2020 - 12/10/2007
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
3653.TW Jentech Precision Industrial Co., Ltd
1,350.00
-2.89%
3017.TW Asia Vital Components Co., Ltd.
526.00
-4.19%
2383.TW Elite Material Co., Ltd.
571.00
-3.22%
6442.TW EZconn Corporation
560.00
-7.59%
3008.TW LARGAN Precision Co.,Ltd
2,620.00
-4.73%
2327.TW Yageo Corporation
518.00
-3.36%
2368.TW Gold Circuit Electronics Ltd.
203.50
-9.96%
5474.TWO Yuan High-Tech Development Co., Ltd.
165.50
-8.82%
2308.TW Delta Electronics, Inc.
407.50
-2.98%
3548.TWO Jarllytec Co. , Ltd.
153.00
-5.85%