140.50
-5.00
(-3.44%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
333,520.00
559,721.00
206,623.00
839,031.00
490,319.00
Investing Cash Flow
61,024.00
-257,587.00
673,423.00
-585,953.00
-186,955.00
Financing Cash Flow
-414,663.00
-415,526.00
-585,033.00
535,534.00
-127,730.00
End Cash Position
1,845,031.00
1,897,677.00
2,011,673.00
1,700,114.00
917,025.00
Capital Expenditure
-18,155.00
-28,781.00
-9,412.00
-6,059.00
-8,364.00
Issuance of Capital Stock
--
--
--
960,814.00
--
Free Cash Flow
315,365.00
530,940.00
197,211.00
832,972.00
481,955.00
12/31/2020 - 9/23/2020
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
6568.TWO Rafael Microelectronics, Inc.
139.50
+3.72%
4951.TWO Feature Integration Technology Inc.
66.70
-2.20%
7712.TWO POTENS
252.50
-5.25%
6720.TWO Major-Power Technology Co., Ltd.
153.50
-2.85%
6716.TWO PADAUK Technology Company Limited
82.00
-2.38%
3169.TWO ASIX Electronics Corporation
93.00
-5.78%
4952.TW Generalplus Technology Inc.
51.20
-1.73%
6739.TWO Grade Upon Technology Corp
202.00
-0.25%
6138.TWO Anpec Electronics Corporation
159.50
-4.20%
6679.TWO Zilltek Technology Corp.
286.50
-5.91%