Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
68.00
-2.80
(-3.95%)
At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
151,737
151,737
2,368
15,318
214,778
Investing Cash Flow
-361,947
-361,947
-95,096
-64,502
-202,868
Financing Cash Flow
325,555
325,555
23,771
-57,405
15,367
End Cash Position
677,163
677,163
556,975
629,556
737,248
Capital Expenditure
-337,123
-337,123
-108,772
-277,388
-261,651
Issuance of Capital Stock
--
--
97,457
--
--
Issuance of Debt
1,197,055
1,197,055
493,154
552,879
834,006
Repayment of Debt
-812,121
-812,121
-485,449
-561,507
-800,506
Free Cash Flow
-185,386
-185,386
-106,404
-262,070
-46,873
12/31/2021 - 10/25/2023
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
6877.TWO Hye Technology Co.,Ltd
90.60
+1.34%
6425.TWO Easy Field Corporation
70.00
0.00%
3551.TWO Shih Her Technologies Inc.
126.50
-2.69%
6830.TW Msscorps Co., Ltd.
140.50
-0.71%
4991.TWO GCS Holdings, Inc.
126.50
+3.27%
4760.TWO Ample Electronic Technology Co.,Ltd.
121.00
-2.02%
3055.TW Spirox Corporation
76.50
-0.26%
8064.TWO Contrel Technology Co., Ltd.
51.40
-2.47%
6532.TWO Calitech Co., Ltd.
69.40
-1.00%
5443.TWO Gallant Precision Machining Co., Ltd.
91.50
-1.29%