107.00
+2.00
+(1.90%)
At close: January 15 at 2:43:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
336,705.00
336,705.00
301,337.00
403,828.00
321,008.00
Investing Cash Flow
-189,090.00
-189,090.00
-49,857.00
231,377.00
-221,628.00
Financing Cash Flow
-177,030.00
-177,030.00
-248,693.00
-328,117.00
-174,457.00
End Cash Position
836,805.00
836,805.00
868,989.00
831,240.00
534,588.00
Capital Expenditure
-11,834.00
-11,834.00
-16,642.00
-76,096.00
-6,888.00
Issuance of Debt
--
--
--
--
250,000.00
Repayment of Debt
--
--
-50,000.00
-195,391.00
-313,790.00
Free Cash Flow
324,871.00
324,871.00
284,695.00
327,732.00
314,120.00
12/31/2020 - 10/5/2016
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
4587.TWO LNC Technology Co., Ltd
34.50
-1.71%
6831.TWO Taiwan Microloops Corp.
99.90
-0.60%
4544.TWO Chun Zu Machinery Industry Co., Ltd.
19.00
0.00%
4575.TWO Chumpower Machinery Corporation
22.80
0.00%
4431.TWO Mytrex Health Technologies, Inc.
23.20
-2.52%
6909.TWO TricornTech Taiwan Corporation
44.15
+0.80%
7709.TWO Honor
60.20
0.00%
688698.SS Suzhou Veichi Electric Co., Ltd.
48.77
-2.07%
7642.TWO Champ Ray
107.50
+7.50%
6725.TWO Cica-Huntek Chemical Technology Taiwan Co., Ltd.
170.00
+4.94%