360.00
-7.50
(-2.04%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
916,095.00
209,579.00
602,388.00
152,214.00
324,337.00
Investing Cash Flow
-140,399.00
-406,106.00
-355,876.00
-183,579.00
-112,220.00
Financing Cash Flow
1,851,157.00
-256,681.00
499,266.00
-166,861.00
-196,293.00
End Cash Position
3,736,845.00
935,569.00
1,394,524.00
637,280.00
839,507.00
Capital Expenditure
-157,257.00
-138,056.00
-357,986.00
-70,591.00
-106,851.00
Issuance of Capital Stock
1,393,750.00
35,530.00
--
--
--
Issuance of Debt
593,279.00
--
1,122,743.00
80,000.00
--
Repayment of Debt
--
-33,131.00
-180,802.00
--
--
Repurchase of Capital Stock
--
--
-67,901.00
--
-66,449.00
Free Cash Flow
758,838.00
71,523.00
244,402.00
81,623.00
217,486.00
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
4583.TW Apex Dynamics, Inc.
743.00
-5.71%
2467.TW C Sun Mfg Ltd.
186.00
-1.59%
6706.TW Fittech Co., Ltd.
99.60
-3.77%
8996.TW Kaori Heat Treatment Co., Ltd.
286.00
-3.21%
6215.TW Aurotek Corporation
96.00
-0.93%
2233.TW TURVO International Co., Ltd.
224.50
-3.65%
6125.TWO Kenmec Mechanical Engineering Co., Ltd.
85.50
-4.36%
2464.TW Mirle Automation Corporation
71.90
-2.97%
1513.TW Chung-Hsin Electric and Machinery Manufacturing Corp.
147.50
-3.28%
3167.TW Ta Liang Technology Co., Ltd.
94.80
-0.21%