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Taipei Exchange - Delayed Quote TWD

SunWay Biotech Co., LTD. (1271.TWO)

59.90
+0.20
+(0.34%)
At close: April 30 at 2:04:48 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
156,922
156,922
55,984
42,584
160,759
Investing Cash Flow
-125,802
-125,802
218,775
-3,483
-10,859
Financing Cash Flow
-99,798
-99,798
-35,459
-5,330
-98,401
End Cash Position
293,705
293,705
362,192
123,570
346,441
Capital Expenditure
-123,681
-123,681
-46,238
-2,590
-9,798
Issuance of Capital Stock
--
--
76,500
70,000
4,200
Issuance of Debt
--
--
--
10,000
50,000
Repayment of Debt
-7,508
-7,508
-58,055
-52,513
-50,000
Repurchase of Capital Stock
--
--
--
-15,000
--
Free Cash Flow
33,241
33,241
9,746
39,994
150,961
12/31/2021 - 1/18/2021

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