213.50
-10.50
(-4.69%)
At close: January 17 at 1:33:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-144,991.00
-551,382.00
-202,364.00
-604,905.00
-558,602.00
Investing Cash Flow
233,819.00
-620,629.00
-158,566.00
-232,455.00
-336,307.00
Financing Cash Flow
12,800.00
-46,413.00
611,195.00
1,064,453.00
1,603,176.00
End Cash Position
495,401.00
575,047.00
1,791,318.00
1,562,077.00
1,354,202.00
Capital Expenditure
-107,504.00
-249,334.00
-151,723.00
-239,532.00
-332,611.00
Issuance of Capital Stock
--
--
662,025.00
1,112,851.00
442.00
Issuance of Debt
--
--
--
--
95,960.00
Repayment of Debt
-18,428.00
-20,277.00
-20,277.00
-20,278.00
-14,650.00
Free Cash Flow
-252,495.00
-800,716.00
-354,087.00
-844,437.00
-891,213.00
12/31/2020 - 8/19/2022
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
3714.TW ENNOSTAR Inc.
46.60
-2.31%
6742.TW Vactronics technologies inc.
71.20
-3.26%
6672.TW Ventec International Group Co.,Ltd.
81.20
+4.10%
6863.TW Arizon RFID Technology (Cayman) Co., Ltd.
271.00
-3.04%
6442.TW EZconn Corporation
584.00
-2.34%
5244.TW Brightek Optoelectronic Co., Ltd.
48.50
-2.32%
3294.TWO Megaforce Company Limited
40.10
+1.78%
8111.TWO Ligitek Electronics Co.,Ltd
53.60
+4.48%
5474.TWO Yuan High-Tech Development Co., Ltd.
167.50
-2.05%
4974.TWO Asia Tech Image Inc.
105.50
-5.80%