17.75
+0.05
+(0.28%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,222.00
6,506.00
19,706.00
-44,253.00
13,411.00
Investing Cash Flow
-32,842.00
-31,892.00
12,958.00
-382,751.00
-63,488.00
Financing Cash Flow
-157,253.00
208,855.00
-34,149.00
356,711.00
112,434.00
End Cash Position
274,753.00
379,985.00
195,177.00
197,135.00
265,605.00
Capital Expenditure
-24,538.00
-18,874.00
-20,155.00
-332,094.00
-18,310.00
Issuance of Capital Stock
--
277,600.00
86,304.00
13,196.00
252.00
Issuance of Debt
-67,540.00
40,000.00
59,450.00
575,072.00
128,436.00
Repayment of Debt
-53,750.00
-69,661.00
-178,692.00
-224,038.00
--
Free Cash Flow
5,684.00
-12,368.00
-449.00
-376,347.00
-4,899.00
12/31/2020 - 7/20/2016
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
4109.TWO Jia Jie Biomedical Co., Ltd.
21.95
-4.57%
8905.TWO Eagle Cold Storage Enterprise Co., Ltd.
31.55
-0.16%
910322.TW Tingyi (Cayman Islands) Holding Corp.
23.30
+1.08%
1220.TW Tai Roun Products Co.,Ltd.
16.30
+0.62%
1225.TW Formosa Oilseed Processing Co., Ltd.
47.55
-1.76%
6929.TWO We Can Medicines Co., Ltd.
37.00
-2.12%
4128.TWO Microbio Co., Ltd.
30.60
-0.81%
1218.TW Taisun Enterprise Co., Ltd.
19.05
+0.26%
1219.TW Fwusow Industry Co., Ltd.
14.30
+1.78%
1227.TW Standard Foods Corporation
34.45
+0.44%