237.50
-2.00
(-0.84%)
At close: January 10 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
655,358.00
907,586.00
335,487.00
1,330,207.00
265.79
Investing Cash Flow
-498,779.00
-433,478.00
-81,851.00
-526,425.00
31.14
Financing Cash Flow
-406,478.00
-436,499.00
-939,386.00
-123,282.00
-170.09
End Cash Position
318,129.00
393,118.00
356,562.00
1,025,189.00
348.57
Capital Expenditure
-73,565.00
-196,536.00
-77,892.00
-51,956.00
-20.30
Issuance of Capital Stock
--
58,000.00
58,000.00
135,000.00
--
Repurchase of Capital Stock
--
--
--
-180,000.00
--
Free Cash Flow
581,793.00
711,050.00
257,595.00
1,278,251.00
245.49
12/31/2020 - 12/20/2023
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
6732.TWO Sensortek Technology Corp.
232.00
0.00%
7556.TWO Yeedex Electronic Corporation
147.00
-1.34%
6933.TW Amax Holding Co., Ltd.
204.50
+0.74%
6862.TW Trio Technology International Group Co., Ltd.
163.00
-1.21%
6962.TW ITH CORPORATION
51.50
+0.39%
5487.TWO Tontek Design Technology Ltd.
38.55
-0.39%
6651.TWO Cystech Electronics Corp.
90.50
+0.11%
3675.TWO Eris Technology Corporation
204.00
-4.90%
5284.TW JPP Holding Company Limited
171.00
-0.58%
6756.TW VIA Labs, Inc.
118.50
-2.07%