Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
122.00
-1.50
(-1.21%)
As of 11:06:55 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,100
-30,100
-62,011
433,421
120,566
Investing Cash Flow
-21,478
-21,478
-84,005
-51,621
3,215
Financing Cash Flow
46,860
46,860
38,794
-453,796
67,003
End Cash Position
90,968
90,968
96,295
203,594
275,613
Capital Expenditure
-12,673
-12,673
-13,020
-13,119
-24,937
Issuance of Capital Stock
--
--
1,536
--
1,536
Issuance of Debt
129,575
129,575
105,780
--
162,218
Repayment of Debt
--
--
-800
-277,692
--
Repurchase of Capital Stock
--
--
--
-36,657
--
Free Cash Flow
-42,773
-42,773
-75,031
420,302
95,629
12/31/2021 - 10/8/2015
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
6658.TW SynPower Co., Ltd.
68.80
-2.83%
3444.TWO Niching Industrial Corporation
70.90
-0.42%
6683.TWO Keystone Microtech Corporation
405.00
-2.41%
6830.TW Msscorps Co., Ltd.
140.50
-0.71%
6877.TWO Hye Technology Co.,Ltd
89.80
+0.45%
6425.TWO Easy Field Corporation
70.00
0.00%
5222.TW Transcom, Inc.
125.50
0.00%
3551.TWO Shih Her Technologies Inc.
127.50
-1.92%
6953.TWO Gudeng Equipment Co., LTD.
220.50
0.00%
6266.TWO Top Union Electronics Corp.
34.35
-0.29%