At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
111,293.00
137,228.00
324,023.00
6,985.00
88,425.00
Investing Cash Flow
-240,409.00
-128,885.00
167,584.00
-87,591.00
-124,736.00
Financing Cash Flow
25,305.00
-78,335.00
11,200.00
52,984.00
63,606.00
End Cash Position
514,611.00
637,725.00
708,590.00
206,558.00
233,385.00
Capital Expenditure
-13,871.00
-12,072.00
-9,060.00
-94,646.00
-259,763.00
Issuance of Debt
1,420,480.00
1,330,000.00
1,433,000.00
1,256,000.00
1,517,000.00
Repayment of Debt
-1,339,916.00
-1,340,000.00
-1,420,000.00
-1,201,000.00
-1,397,000.00
Repurchase of Capital Stock
--
--
--
--
-14,115.00
Free Cash Flow
97,422.00
125,156.00
314,963.00
-87,661.00
-171,338.00
12/31/2020 - 10/7/2014
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
1587.TW Cryomax Cooling System Corp.
33.45
-0.74%
1522.TW TYC Brother Industrial Co., Ltd.
62.60
-0.63%
2230.TWO C.T.I. Traffic Industries Co., Ltd.
112.50
-3.85%
1568.TW Tsang Yow Industrial Co.,Ltd.
27.00
-0.18%
2497.TW E-Lead Electronic Co., Ltd.
60.20
0.00%
8107.TWO Tayih Kenmos Auto parts Co., Ltd.
19.70
-1.01%
1533.TW Mobiletron Electronics Co.,Ltd.
38.25
-1.67%
2241.TW Amulaire Thermal Technology, Inc.
26.95
-2.18%
1524.TW Gordon Auto Body Parts Co., Ltd.
38.30
-0.78%
2235.TWO I Yuan Precision Industrial Co., Ltd.
46.20
0.00%