At close: 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
695,430.00
743,024.00
1,465,504.00
121,081.00
765,191.00
Investing Cash Flow
-427,608.00
55,715.00
-375,489.00
-335,367.00
-303,578.00
Financing Cash Flow
-310,015.00
-601,094.00
-944,985.00
103,703.00
-285,180.00
End Cash Position
532,909.00
808,517.00
629,941.00
491,638.00
553,225.00
Capital Expenditure
-89,937.00
-82,785.00
-85,429.00
-158,051.00
-166,103.00
Issuance of Debt
--
--
--
392,487.00
121,256.00
Repayment of Debt
-17,125.00
-294,558.00
-429,428.00
-16,906.00
-17,133.00
Free Cash Flow
605,493.00
660,239.00
1,380,075.00
-36,970.00
599,088.00
12/31/2020 - 1/16/2018
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
6456.TW General Interface Solution (GIS) Holding Limited
52.00
-4.76%
6742.TW Vactronics technologies inc.
67.70
-9.49%
2466.TW Cosmo Electronics Corporation
77.50
-1.65%
3645.TW Taimide Tech. Inc.
64.40
-3.01%
3294.TWO Megaforce Company Limited
35.00
-3.85%
4974.TWO Asia Tech Image Inc.
112.50
-2.60%
6191.TW Global Brands Manufacture Ltd.
67.30
+1.05%
3019.TW Asia Optical Co., Inc.
156.50
+0.64%
5474.TWO Yuan High-Tech Development Co., Ltd.
181.50
-2.42%
8039.TW Taiflex Scientific Co., Ltd.
46.95
-1.78%