Unlock stock picks and a broker-level newsfeed that powers Wall Street.
123.50
-0.50
(-0.40%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
423,193
1,230,096
277,546
1,797,702
1,521,646
Investing Cash Flow
-1,129,705
-1,369,496
962,707
-578,421
-766,398
Financing Cash Flow
-1,438,932
-750,679
-1,604,041
-440,232
-813,766
End Cash Position
3,445,867
4,626,234
5,644,321
5,973,191
5,347,749
Capital Expenditure
-648,547
-250,673
-123,465
-98,494
-99,010
Issuance of Capital Stock
468,000
99,160
--
--
46,821
Issuance of Debt
2,157,416
1,737,590
2,434,581
1,603,189
1,466,746
Repayment of Debt
-3,093,613
-1,875,756
-2,812,254
-1,218,555
-1,101,855
Repurchase of Capital Stock
--
-1,984
-97,176
--
-46,821
Free Cash Flow
-225,354
979,423
154,081
1,699,208
1,422,636
12/31/2020 - 11/27/2013
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
8436.TWO TCI Co., Ltd.
154.00
-0.65%
6523.TWO Dr. Wu Skincare Co., Ltd.
149.00
0.00%
6666.TW Luo Lih-Fen Holding Co., Ltd.
49.65
-0.30%
4190.TW Jourdeness Group Limited
46.15
+0.11%
6703.TWO Shiny Brands Group Co., Ltd.
154.50
+0.98%
1817.TW Sanitar Co., Ltd.
49.20
+0.41%
1730.TW Farcent Enterprise Co.,Ltd
54.70
+0.74%
6790.TW Yuen Foong Yu Consumer Products Co., Ltd.
43.00
+0.58%
1737.TW Taiyen Biotech Co., Ltd.
32.50
-0.91%
1732.TW Mao Bao Inc.
27.65
+0.73%