49.20
+0.35
+(0.71%)
At close: 1:10:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,997.00
325,600.00
251,446.00
-218,182.00
-22,617.00
Investing Cash Flow
116,189.00
-55,413.00
-230,574.00
-81,691.00
-357,746.00
Financing Cash Flow
-304,449.00
-85,857.00
162,762.00
156,658.00
468,452.00
End Cash Position
550,811.00
650,519.00
487,302.00
344,147.00
489,157.00
Capital Expenditure
-11,111.00
-12,994.00
-15,484.00
-50,268.00
-19,472.00
Issuance of Capital Stock
18,676.00
13,424.00
296,000.00
31,465.00
7,999.00
Issuance of Debt
--
--
-42,000.00
252,000.00
805,299.00
Repayment of Debt
-159,834.00
-6,123.00
-61,202.00
-59,314.00
-299,076.00
Repurchase of Capital Stock
-13,424.00
--
-3,696.00
-32,819.00
-11,687.00
Free Cash Flow
165,886.00
312,606.00
235,962.00
-268,450.00
-42,089.00
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
8234.TWO NEXCOM International Co., Ltd.
56.80
+1.07%
3088.TWO Axiomtek Co., Ltd.
125.50
+2.45%
3078.TWO Channel Well Technology Co.,Ltd.
77.90
-0.76%
2417.TW AVerMedia Technologies, Inc.
47.60
-0.42%
6928.TW Ubiqconn Technology, Inc.
63.40
+0.32%
8071.TWO ABICO NetCom Co.,Ltd.
21.40
-0.93%
3032.TW Compucase Enterprise Co., Ltd.
81.10
+1.88%
5465.TWO Loyalty Founder Enterprise Co.,Ltd.
37.80
+0.40%
4977.TW PCL Technologies, Inc.
131.50
+1.15%
3701.TW FIC Global, Inc.
37.70
+0.27%