Unlock stock picks and a broker-level newsfeed that powers Wall Street.
24.20
+0.50
+(2.11%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,443
23,051
-53,084
-25,563
167,960
Investing Cash Flow
-10,178
-2,293
-14,257
-48,955
36,113
Financing Cash Flow
-35,358
28,508
1,258
-52,897
-30,722
End Cash Position
478,178
440,102
393,437
417,825
569,060
Capital Expenditure
-2,586
-3,045
-6,186
-5,808
-8,202
Issuance of Debt
-14,902
34,251
7,038
--
748
Repayment of Debt
-16,314
-2,017
-2,200
-23,511
-2,200
Free Cash Flow
68,857
20,006
-59,270
-31,371
159,758
12/31/2020 - 12/27/2007
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
9949.TWO Tittot Company Limited
21.75
+0.23%
6574.TWO Mikobeaute International Co., Ltd.
54.30
0.00%
6666.TW Luo Lih-Fen Holding Co., Ltd.
49.65
-0.30%
4190.TW Jourdeness Group Limited
46.15
+0.11%
8941.TWO Grand Hall Enterprise Co., Ltd.
65.00
-1.22%
6671.TW San Neng Group Holdings Co., LTD.
42.90
+0.23%
6790.TW Yuen Foong Yu Consumer Products Co., Ltd.
43.00
+0.58%
1903.TW Shihlin Paper Corporation
48.95
+0.10%
1732.TW Mao Bao Inc.
27.65
+0.73%
9919.TW KNH Enterprise Co., Ltd.
18.70
+0.54%