Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
70.20
+0.10
+(0.14%)
As of 11:27:23 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
179,792
179,792
171,878
167,851
117,228
Investing Cash Flow
-14,412
-14,412
-74,103
-248,470
-156,782
Financing Cash Flow
-90,979
-90,979
-121,923
-46,023
-73,230
End Cash Position
226,202
226,202
151,801
175,949
302,591
Capital Expenditure
-14,553
-14,553
-74,103
-248,470
-156,782
Issuance of Debt
60,000
60,000
145,000
95,000
25,000
Repayment of Debt
-60,000
-60,000
-165,000
-75,000
-25,000
Free Cash Flow
165,239
165,239
97,775
-80,619
-39,554
12/31/2021 - 5/25/2015
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
6830.TW Msscorps Co., Ltd.
140.50
-0.71%
6261.TWO Youngtek Electronics Corporation
63.30
+0.96%
3551.TWO Shih Her Technologies Inc.
127.50
-1.92%
6683.TWO Keystone Microtech Corporation
406.00
-2.17%
2493.TW Ampoc Far-East Co., Ltd.
93.00
-0.96%
6658.TW SynPower Co., Ltd.
69.10
-2.40%
6425.TWO Easy Field Corporation
70.00
0.00%
6266.TWO Top Union Electronics Corp.
34.40
-0.15%
6953.TWO Gudeng Equipment Co., LTD.
219.50
-0.45%
5272.TWO AMICCOM Electronics Corporation
26.45
-2.75%