Taiwan - Delayed Quote TWD
International CSRC Investment Holdings Co., Ltd. (2104.TW)
11.75
+0.45
+(3.98%)
At close: 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-493,247
-493,247
3,064,171
1,037,032
3,851,422
Investing Cash Flow
1,591,992
1,591,992
-8,055,491
1,794,048
-4,281,296
Financing Cash Flow
-1,937,072
-1,937,072
-2,178,192
701,297
3,861,143
End Cash Position
7,513,216
7,513,216
7,737,563
14,948,967
10,761,870
Capital Expenditure
-995,119
-995,119
-1,047,614
-3,159,605
-3,367,410
Issuance of Debt
199,759
199,759
4,130,100
4,686,350
4,730,100
Repayment of Debt
-1,202,158
-1,202,158
-5,491,487
-3,208,591
-500,871
Free Cash Flow
-1,488,366
-1,488,366
2,016,557
-2,122,573
484,012
12/31/2021 - 1/4/2000
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
2103.TW TSRC Corporation
19.25
-1.79%
1717.TW Eternal Materials Co., Ltd.
26.75
+0.38%
2107.TW Formosan Rubber Group Inc.
26.10
-0.38%
1308.TW Asia Polymer Corporation
12.60
-0.79%
1304.TW USI Corporation
10.50
-0.94%
1305.TW China General Plastics Corporation
11.50
-1.29%
2108.TW NANTEX Industry Co., Ltd.
27.10
-1.09%
1309.TW Taita Chemical Company, Limited
12.30
-0.81%
1314.TW China Petrochemical Development Corporation
7.51
-2.09%
4306.TW Yem Chio Co., Ltd.
16.60
+0.61%