123.50
+1.00
+(0.82%)
At close: January 22 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,746,159.00
676,626.00
1,631,652.00
1,466,263.00
1,677,933.00
Investing Cash Flow
-935,646.00
-9,129.00
-1,221,792.00
-45,810.00
-969,374.00
Financing Cash Flow
-1,553,378.00
-1,002,697.00
-682,214.00
-767,569.00
-616,603.00
End Cash Position
4,223,785.00
5,154,491.00
5,497,047.00
5,701,412.00
5,074,336.00
Capital Expenditure
-36,025.00
-40,740.00
-70,375.00
-38,253.00
-63,680.00
Repurchase of Capital Stock
-151,838.00
-92,056.00
-9,307.00
--
-61,090.00
Free Cash Flow
1,710,134.00
635,886.00
1,561,277.00
1,428,010.00
1,614,253.00
12/31/2020 - 12/31/2007
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
6180.TWO Gamania Digital Entertainment Co., Ltd.
76.00
-0.13%
3083.TWO Chinese Gamer International Corporation
42.40
-0.24%
3546.TWO USERJOY Technology Co.,Ltd.
75.20
-0.13%
6111.TWO Softstar Entertainment Inc.
58.00
-1.19%
7584.TWO Happytuk Co., Ltd.
74.60
0.00%
3086.TWO Wayi International Digital Entertainment Co., Ltd.
182.00
-0.55%
4994.TW X-Legend Entertainment Co., Ltd.
99.90
+0.81%
4946.TWO Cayenne Entertainment Technology Co., Ltd.
38.70
-0.13%
6482.TWO Fun Yours Technology Co.,Ltd.
50.40
+0.80%
6542.TWO Gamesparcs Co.,Ltd.
58.50
-2.50%