Unlock stock picks and a broker-level newsfeed that powers Wall Street.
34.90
+0.30
+(0.87%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
198,727
198,727
264,824
157,647
357,505
Investing Cash Flow
-56,284
-56,284
27,492
-626,589
-23,788
Financing Cash Flow
-264,188
-264,188
-152,906
460,457
-328,346
End Cash Position
490,296
490,296
594,452
465,540
465,905
Capital Expenditure
-31,240
-31,240
-46,228
-652,513
-87,329
Issuance of Capital Stock
--
--
--
358,540
--
Issuance of Debt
1,309,110
1,309,110
1,249,000
1,910,500
940,153
Repayment of Debt
-1,490,565
-1,490,565
-1,313,190
-1,649,285
-1,182,222
Free Cash Flow
167,487
167,487
218,596
-494,866
270,176
12/31/2021 - 6/26/2012
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
1776.TW Headway Advanced Materials Inc.
19.55
+0.77%
8435.TWO Zimmite Taiwan Ltd.
77.20
+0.26%
1727.TW Chung Hwa Chemical Industrial Works, Ltd.
28.85
-0.17%
1721.TW Sunko Ink Co., Ltd.
15.05
-0.33%
1735.TW Evermore Chemical Industry Co., Ltd.
20.20
0.00%
1773.TW Shiny Chemical Industrial Co., Ltd.
157.50
+1.94%
1708.TW Sesoda Corporation
39.00
-8.77%
1714.TW Ho Tung Chemical Corp.
8.56
+0.94%
1709.TW Formosan Union Chemical Corp.
20.55
0.00%
1723.TW China Steel Chemical Corporation
99.00
0.00%