490.50
+1.00
+(0.20%)
As of 12:03:32 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
213,068.00
105,673.00
142,249.00
72,817.00
Investing Cash Flow
-91,307.00
-103,608.00
-581,942.00
-74,899.00
Financing Cash Flow
-33,066.00
-32,330.00
-62,803.00
596,283.00
End Cash Position
413,980.00
306,075.00
335,695.00
838,498.00
Capital Expenditure
-28,678.00
-38,240.00
-44,233.00
-22,957.00
Issuance of Capital Stock
--
--
--
600,000.00
Issuance of Debt
--
--
--
26,000.00
Repayment of Debt
--
--
-26,000.00
--
Free Cash Flow
184,390.00
67,433.00
98,016.00
49,860.00
12/31/2021 - 9/26/2024
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
4583.TW Apex Dynamics, Inc.
785.00
+5.65%
6125.TWO Kenmec Mechanical Engineering Co., Ltd.
88.50
+3.51%
2233.TW TURVO International Co., Ltd.
230.50
+2.67%
4590.TWO Fukuta Electric & Machinery Co., Ltd.
134.50
-2.88%
4566.TW GLOBAL TEK FABRICATION CO., Ltd.
73.40
+1.66%
6215.TW Aurotek Corporation
105.50
+9.90%
2250.TW IKKA Holdings (Cayman) Limited
127.50
+9.91%
2464.TW Mirle Automation Corporation
73.40
+2.09%
6438.TW Symtek Automation Asia Co., Ltd.
209.00
+8.03%
6187.TWO All Ring Tech Co., Ltd.
396.00
+10.00%