162.50
+0.50
+(0.31%)
At close: January 10 at 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,245,083.00
973,192.00
1,148,762.00
386,691.00
586,333.00
Investing Cash Flow
-1,230,417.00
-461,224.00
-199,359.00
-556,988.00
-456,473.00
Financing Cash Flow
449,384.00
-321,665.00
-119,009.00
80,494.00
433,856.00
End Cash Position
2,787,804.00
2,967,196.00
2,841,048.00
1,887,924.00
2,014,173.00
Capital Expenditure
-559,668.00
-367,058.00
-263,791.00
-523,784.00
-472,642.00
Issuance of Debt
1,020,524.00
121,287.00
499,877.00
741,788.00
659,645.00
Repayment of Debt
-225,732.00
-217,361.00
-446,900.00
-470,832.00
-31,250.00
Free Cash Flow
685,415.00
606,134.00
884,971.00
-137,093.00
113,691.00
12/31/2020 - 3/27/2008
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
5474.TWO Yuan High-Tech Development Co., Ltd.
181.50
-2.42%
4909.TWO New Era Electronics Co., Ltd
98.10
-6.57%
6274.TWO Taiwan Union Technology Corporation
171.50
+2.08%
2368.TW Gold Circuit Electronics Ltd.
226.00
-2.38%
5439.TWO First Hi-tec Enterprise Co., Ltd.
109.00
+2.35%
6442.TW EZconn Corporation
606.00
+3.59%
4974.TWO Asia Tech Image Inc.
112.50
-2.60%
1582.TW Syncmold Enterprise Corp.
91.80
-0.65%
3017.TW Asia Vital Components Co., Ltd.
549.00
-4.36%
3044.TW Tripod Technology Corporation
199.50
+1.27%