Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
91.20
-3.50
(-3.70%)
At close: February 27 at 1:24:49 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,375
195,025
90,091
-8,933
Investing Cash Flow
-4,048
-3,562
-4,971
-6,893
Financing Cash Flow
2,278
-60,874
-24,801
-38,552
End Cash Position
325,670
318,830
188,904
115,245
Capital Expenditure
-4,280
-4,995
-5,331
-5,319
Issuance of Debt
-1,116
18,552
15,800
8,317
Repayment of Debt
-15,934
-15,800
-8,317
-10,228
Free Cash Flow
35,095
190,030
84,760
-14,252
12/31/2021 - 11/22/2024
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
6988.TW WELLYSUN INC
28.55
-1.55%
6792.TW Unictron Technologies Corporation
67.90
+0.44%
6474.TWO WFE Technology Corporation
31.90
+2.41%
6927.TWO Integrated Solutions Technology, Inc.
95.50
+9.90%
6756.TW VIA Labs, Inc.
130.00
-1.14%
7556.TWO Yeedex Electronic Corporation
168.00
-2.04%
5254.TWO Cen Link Co., Ltd.
34.70
0.00%
6996.TWO forcelead
220.50
-1.34%
5291.TWO EISO Enterprise Co., Ltd.
25.25
+0.20%
6840.TWO BTL Inc.
52.20
-2.06%