Unlock stock picks and a broker-level newsfeed that powers Wall Street.
73.50
-8.10
(-9.93%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-50,399
-50,399
168,950
112,794
45,952
Investing Cash Flow
7,729
7,729
-329,210
-102,634
-19,825
Financing Cash Flow
-57,061
-57,061
359,801
40,359
23,691
End Cash Position
375,159
375,159
474,332
275,110
224,260
Capital Expenditure
-125,497
-125,497
-199,864
-50,742
-30,824
Issuance of Capital Stock
3,480
3,480
105,800
144,164
65,000
Issuance of Debt
95,000
95,000
464,679
77,000
90,000
Repayment of Debt
-86,972
-86,972
-148,337
-125,811
-93,114
Free Cash Flow
-175,896
-175,896
-30,914
62,052
15,128
12/31/2021 - 4/16/2021
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
6861.TW InnoCare Optoelectronics Corporation
51.00
-9.89%
6762.TWO Delta Asia International Corporation
239.50
-4.20%
6747.TWO Brighten Optix Corporation
131.50
-9.93%
6598.TW Applied BioCode Corporation
19.05
-9.93%
4155.TW OK Biotech Co., Ltd.
17.10
-10.00%
6767.TWO Wiltrom Co., Ltd.
29.15
-9.89%
4106.TW Wellell Inc.
22.45
-9.84%
4188.TWO AmCad BioMed Corporation
15.15
-9.82%
4183.TWO EPS Bio Technology Corp.
20.70
-10.39%
6649.TWO Taiwan Biomaterial Co., Ltd.
36.55
-9.98%