2,845.00
+50.00
+(1.79%)
At close: 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,129,224.00
9,305,958.00
-245,839.00
345,392.00
4,554,090.00
Investing Cash Flow
-2,562,162.00
-5,118,495.00
1,476,138.00
-5,711,400.00
-1,952,563.00
Financing Cash Flow
11,911,604.00
1,275,667.00
-765,728.00
4,773,354.00
-187,605.00
End Cash Position
19,480,478.00
10,159,556.00
4,775,301.00
3,848,660.00
4,587,817.00
Capital Expenditure
-3,596,164.00
-3,258,839.00
-1,363,737.00
-1,710,296.00
-1,613,109.00
Issuance of Capital Stock
13,802,761.00
2,307,884.00
130,976.00
5,495,827.00
84,397.00
Issuance of Debt
--
--
--
--
-15,626.00
Repayment of Debt
--
--
--
--
-15,626.00
Repurchase of Capital Stock
--
--
--
-206,489.00
--
Free Cash Flow
533,060.00
6,047,119.00
-1,609,576.00
-1,364,904.00
2,940,981.00
12/31/2020 - 10/5/2012
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
3443.TW Global Unichip Corp.
1,205.00
+2.12%
2454.TW MediaTek Inc.
1,400.00
+0.72%
5274.TWO ASPEED Technology Inc.
3,290.00
0.00%
3529.TWO eMemory Technology Inc.
3,025.00
+0.50%
6515.TW WinWay Technology Co., Ltd.
1,220.00
+7.96%
6643.TWO M31 Technology Corporation
609.00
+1.00%
5269.TW ASMedia Technology Inc.
2,045.00
+5.96%
6451.TW ShunSin Technology Holdings Limited
224.00
-1.75%
4979.TWO LuxNet Corporation
190.00
-2.06%
6526.TW Airoha Technology Corp.
639.00
+1.27%