36.00
+0.15
+(0.42%)
At close: January 10 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
143,540.00
189,548.00
-38,103.00
95,933.00
76,892.00
Investing Cash Flow
211,014.00
-367,957.00
-96,984.00
-405,913.00
-284,653.00
Financing Cash Flow
-271,094.00
245,376.00
210,260.00
143,403.00
90,148.00
End Cash Position
626,627.00
601,688.00
565,971.00
451,077.00
619,783.00
Capital Expenditure
-67,471.00
-83,100.00
-166,206.00
-259,898.00
-394,377.00
Issuance of Debt
1,962,851.00
2,140,693.00
1,735,006.00
706,519.00
568,071.00
Repayment of Debt
-2,158,318.00
-2,209,334.00
-1,480,264.00
-469,990.00
-363,460.00
Repurchase of Capital Stock
--
--
--
-24,187.00
--
Free Cash Flow
76,069.00
106,448.00
-204,309.00
-163,965.00
-317,485.00
12/31/2020 - 10/17/2018
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
6834.TW Ever Ohms Technology Co.,Ltd.
30.25
0.00%
5251.TWO JSW Pacific Corporation
25.15
+9.83%
2431.TW Lien Chang Electronic Enterprise Co., Ltd
14.30
-1.72%
6114.TWO Juic International Corporation
33.25
-1.48%
6283.TW Shun On Electronic Co., Ltd.
26.20
+0.58%
6405.TW Onano Industrial Corp.
29.95
-3.39%
6517.TWO BASO Precision Optics Co., LTD
67.60
+0.90%
5244.TW Brightek Optoelectronic Co., Ltd.
45.40
+9.93%
3511.TWO Simula Technology Inc.
31.80
-6.06%
2413.TW Universal Microelectronics Co., Ltd.
23.60
-0.84%