14.00
+1.05
+(8.11%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,600
127,600
119,836
269,756
163,306
Investing Cash Flow
77,250
77,250
-331,922
75,433
-145,648
Financing Cash Flow
-152,088
-152,088
-170,746
-197,395
-142,528
End Cash Position
208,657
208,657
155,895
538,727
390,933
Capital Expenditure
-23,848
-23,848
-48,928
-25,430
-14,957
Free Cash Flow
103,752
103,752
70,908
244,326
148,349
12/31/2021 - 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
8067.TWO Gish International Co., Ltd
14.00
+9.37%
6265.TWO Kuen Chaang Uppertech Corp.
8.19
+9.93%
6118.TWO Xander International Corp.
15.50
+9.93%
3232.TWO Sentronic International Corp.
24.25
+9.98%
3224.TWO MetaTech (AP) Inc.
38.25
+9.91%
3360.TWO Sunnic Technology & Merchandise Inc
11.20
+9.80%
8068.TWO Chander Electronics Corp.
20.20
+9.78%
6259.TWO Bull Will Co., Ltd.
16.65
+8.47%
2450.TW Senao International Co.,Ltd.
31.65
+5.68%
6227.TWO Macnica Galaxy Inc.
82.70
+9.97%