Taiwan - Delayed Quote TWD
Apex Biotechnology Corp. (1733.TW)
32.20
+0.10
+(0.31%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
328,669
328,669
230,391
26,616
179,868
Investing Cash Flow
-35,598
-35,598
-22,497
-41,366
-35,017
Financing Cash Flow
-148,669
-148,669
-168,141
-237,602
-351,273
End Cash Position
532,685
532,685
382,046
331,705
555,334
Capital Expenditure
-29,634
-29,634
-24,979
-40,200
-26,199
Issuance of Capital Stock
--
--
--
--
12,246
Issuance of Debt
29,450
29,450
281,155
964,610
1,690,043
Repayment of Debt
-59,450
-59,450
-301,155
-1,064,610
-1,937,749
Free Cash Flow
299,035
299,035
205,412
-13,584
153,669
12/31/2021 - 6/14/2000
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