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Taipei Exchange - Delayed Quote TWD

Hantech Bio-Technology Co., Ltd. (1294.TWO)

86.00
+0.80
+(0.94%)
At close: April 30 at 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
150,754
150,754
191,906
63,176
44,387
Investing Cash Flow
-25,383
-25,383
-295,629
-84,072
-79,760
Financing Cash Flow
89,753
89,753
195,827
9,520
40,404
End Cash Position
382,423
382,423
167,090
75,040
86,412
Capital Expenditure
-25,392
-25,392
-297,221
-83,614
-80,315
Issuance of Capital Stock
282,400
282,400
2,065
44,625
3,170
Issuance of Debt
47,210
47,210
278,320
36,340
59,530
Repayment of Debt
-213,451
-213,451
-60,415
-63,960
-7,002
Free Cash Flow
125,362
125,362
-105,315
-20,438
-35,928
12/31/2021 - 9/30/2022

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