Taipei Exchange - Delayed Quote TWD
SPEC (7718.TWO)
51.10
0.00
(0.00%)
As of 11:43:22 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,246
186,246
329,492
390,798
-60,665
Investing Cash Flow
209,368
209,368
199,933
-556,486
-56,010
Financing Cash Flow
-313,507
-313,507
-421,965
286,560
44,922
End Cash Position
496,870
496,870
413,779
306,844
185,608
Capital Expenditure
-82,144
-82,144
-108,259
-25,687
-9,137
Issuance of Capital Stock
--
--
157,500
--
--
Issuance of Debt
61,000
61,000
126,317
451,880
132,897
Repayment of Debt
-242,410
-242,410
-587,206
-83,443
-42,312
Free Cash Flow
104,102
104,102
221,233
365,111
-69,802
12/31/2021 - 2/22/2024
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
8349.TWO QST International Corp.
53.00
+2.91%
5015.TWO Rodex Fasteners Corp.
36.00
+1.69%
2066.TWO Sumeeko Industries Co., Ltd.
82.00
+1.99%
5011.TWO OFCO Industrial Corporation
14.20
+1.43%
5007.TW San Shing Fastech Corp.
53.20
+1.14%
8415.TWO Brighton-Best International (Taiwan) Inc.
33.80
-0.44%
8349A.TWO QST International Corp.
48.20
+0.21%
2063.TWO Sheh Kai Precision Co., Ltd.
31.70
+1.28%
2065.TWO Sheh Fung Screws Co.,Ltd
39.45
-0.88%
6904.TWO Proxene Tools Co., Ltd.
138.00
+1.47%