9.80
+0.41
+(4.37%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
183,761
183,761
211,248
130,478
-365,818
Investing Cash Flow
-43,295
-43,295
142,757
-221,627
251,062
Financing Cash Flow
13,102
13,102
53,053
-39,689
63,987
End Cash Position
722,540
722,540
561,084
154,089
286,134
Capital Expenditure
-3,219
-3,219
--
-2,865
-110
Issuance of Debt
340,000
340,000
535,000
565,128
100,725
Repayment of Debt
-325,000
-325,000
-480,000
-602,853
-33,000
Free Cash Flow
180,542
180,542
211,248
127,613
-365,928
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
3360.TWO Sunnic Technology & Merchandise Inc
12.65
-1.56%
3232.TWO Sentronic International Corp.
27.85
+0.36%
6154.TWO Sunfar Computer Co., Ltd
14.00
-1.75%
6118.TWO Xander International Corp.
16.00
-2.14%
8068.TWO Chander Electronics Corp.
21.90
-0.68%
3224.TWO MetaTech (AP) Inc.
39.15
+0.64%
8067.TWO Gish International Co., Ltd
14.00
0.00%
3325.TWO Casing Macron Technology Co., Ltd.
14.50
-3.01%
3287.TWO Kworld Computer Co.,Ltd
35.65
+9.86%
3709.TWO Trigold Holdings Limited
30.90
-0.64%