69.00
+0.70
+(1.02%)
As of 9:52:40 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,319,652.00
1,363,088.00
3,067,848.00
2,288,805.00
5,256,659.00
Investing Cash Flow
-1,190,873.00
-1,745,253.00
-3,658,519.00
-1,130,035.00
-2,135,045.00
Financing Cash Flow
-1,127,838.00
205,806.00
918,135.00
-3,483,142.00
-566,473.00
End Cash Position
4,413,143.00
3,761,089.00
3,958,852.00
3,531,290.00
5,870,846.00
Capital Expenditure
-1,642,335.00
-1,733,914.00
-3,715,271.00
-1,466,051.00
-1,506,449.00
Issuance of Debt
3,618,929.00
7,829,996.00
6,302,927.00
4,727,269.00
3,328,820.00
Repayment of Debt
-5,223,511.00
-6,911,246.00
-3,859,573.00
-6,834,378.00
-2,877,443.00
Free Cash Flow
677,317.00
-370,826.00
-647,423.00
822,754.00
3,750,210.00
12/31/2020 - 1/16/2001
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
1307.TW San Fang Chemical Industry Co., Ltd.
37.75
-0.66%
1325.TW Universal Incorporation
32.15
-3.02%
1454.TW Taiwan Taffeta Fabric Co., Ltd.
15.20
0.00%
2915.TW Ruentex Industries Ltd.
69.40
+0.14%
1402.TW Far Eastern New Century Corporation
31.00
0.00%
1342.TW Cathay Consolidated, Inc.
105.00
+0.48%
1464.TW De Licacy Industrial Co., Ltd.
17.55
-0.28%
1446.TW Hong Ho Precision Textile Co.,Ltd.
38.10
+0.13%
1449.TW Chia Her Industrial Co., Ltd.
19.30
-1.03%
4442.TWO J&B International Inc.
52.20
+1.75%