Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
81.80
-0.20
(-0.24%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,137,528
7,137,528
6,425,277
8,207,074
7,139,313
Investing Cash Flow
-3,427,997
-3,427,997
-3,301,490
-5,604,969
-6,703,955
Financing Cash Flow
-1,908,344
-1,908,344
-2,522,610
-1,935,999
1,953,911
End Cash Position
11,249,315
11,249,315
9,406,220
8,873,912
7,943,271
Capital Expenditure
-3,828,803
-3,828,803
-2,333,465
-4,130,767
-7,492,369
Issuance of Debt
10,781,350
10,781,350
8,544,009
11,853,308
20,377,948
Repayment of Debt
-11,016,025
-11,016,025
-8,674,409
-11,562,434
-16,837,310
Free Cash Flow
3,308,725
3,308,725
4,091,812
4,076,307
-353,056
12/31/2021 - 8/25/2003
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
3264.TWO Ardentec Corporation
76.80
+3.36%
3265.TWO Winstek Semiconductor Co., Ltd.
108.50
0.00%
6239.TW Powertech Technology Inc.
127.00
+0.79%
6147.TWO Chipbond Technology Corporation
66.00
+0.61%
3189.TW Kinsus Interconnect Technology Corp.
104.50
+7.18%
3450.TW Elite Advanced Laser Corporation
274.50
+3.58%
5483.TWO Sino-American Silicon Products Inc.
129.00
+4.03%
2441.TW Greatek Electronics Inc.
63.80
-0.31%
4991.TWO GCS Holdings, Inc.
122.50
+1.66%
3081.TWO LandMark Optoelectronics Corporation
363.50
+5.67%