75.00
+0.70
+(0.94%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
472,076.00
-428,201.00
827,206.00
-23,399.00
-712,135.00
Investing Cash Flow
31,499.00
-163,629.00
-156,810.00
176,084.00
-270,249.00
Financing Cash Flow
449,844.00
976,270.00
-518,396.00
66,541.00
851,336.00
End Cash Position
1,736,848.00
946,315.00
565,427.00
412,879.00
201,000.00
Capital Expenditure
-30,648.00
-8,813.00
-162,491.00
-12,768.00
-82,264.00
Issuance of Debt
982,428.00
1,138,533.00
310,000.00
181,374.00
6,471,689.00
Repayment of Debt
-420,868.00
-42,439.00
-506,022.00
-4,000.00
-5,529,629.00
Repurchase of Capital Stock
--
--
-300,637.00
--
--
Free Cash Flow
441,428.00
-437,014.00
664,715.00
-36,167.00
-794,399.00
12/31/2020 - 7/26/2012
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
3013.TW Chenming Electronic Tech. Corp.
142.50
+1.06%
3078.TWO Channel Well Technology Co.,Ltd.
78.00
-0.64%
6117.TW In Win Development Inc.
85.40
+1.07%
4977.TW PCL Technologies, Inc.
131.50
+1.15%
8210.TW Chenbro Micom Co., Ltd.
260.50
+5.89%
2365.TW KYE Systems Corp.
43.80
+1.98%
8054.TWO Alcor Micro,Corp.
115.50
+1.32%
3005.TW Getac Holdings Corporation
117.00
+0.43%
3706.TW MiTAC Holdings Corporation
67.60
+2.42%
3032.TW Compucase Enterprise Co., Ltd.
80.70
+1.38%