134.50
-5.00
(-3.58%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
181,943
181,943
82,956
372,184
161,355
Investing Cash Flow
-75,336
-75,336
-152,103
5,733
-274,458
Financing Cash Flow
-26,824
-26,824
-30,457
-55,730
-84,771
End Cash Position
1,013,365
1,013,365
918,082
1,015,303
641,340
Capital Expenditure
-75,613
-75,613
-155,222
-96,919
-164,766
Issuance of Capital Stock
--
--
--
175,875
--
Issuance of Debt
--
--
--
1,372,341
400,000
Repayment of Debt
--
--
--
-1,260,000
-200,000
Free Cash Flow
106,330
106,330
-72,266
275,265
-3,411
12/31/2021 - 10/3/2012
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
6104.TWO Genesys Logic, Inc.
125.50
-3.46%
4979.TWO LuxNet Corporation
145.00
-0.68%
6451.TW ShunSin Technology Holdings Limited
139.00
-2.11%
6531.TW AP Memory Technology Corporation
228.00
-3.59%
6415.TW Silergy Corp.
417.50
+0.48%
6799.TW M3 Technology Inc.
105.50
+0.96%
3105.TWO WIN Semiconductors Corp.
89.20
-1.87%
3227.TWO PixArt Imaging Inc.
197.00
-1.75%
3443.TW Global Unichip Corp.
966.00
-4.83%
4961.TW Fitipower Integrated Technology Inc.
198.00
-1.74%